Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,086,819,000
JPY
|
6,825,559,000
JPY
|
| Other |
171,838,000
JPY
|
89,188,000
JPY
|
| Allowance for doubtful accounts |
-10,174,000
JPY
|
-8,225,000
JPY
|
| Current assets |
8,206,974,000
JPY
|
8,587,133,000
JPY
|
| Accounts receivable - other |
1,434,819,000
JPY
|
1,358,546,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
700,003,000
JPY
|
708,212,000
JPY
|
| Intangible assets | ||
| Intangible assets |
79,683,000
JPY
|
86,151,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
683,750,000
JPY
|
585,887,000
JPY
|
| Other |
683,931,000
JPY
|
586,068,000
JPY
|
| Allowance for doubtful accounts |
-181,000
JPY
|
-181,000
JPY
|
| Non-current assets |
1,463,437,000
JPY
|
1,380,251,000
JPY
|
| Assets |
9,670,412,000
JPY
|
9,967,384,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
74,952,000
JPY
|
100,334,000
JPY
|
| Income taxes payable |
338,742,000
JPY
|
797,732,000
JPY
|
| Other |
332,240,000
JPY
|
403,513,000
JPY
|
| Advances received |
1,063,133,000
JPY
|
1,134,517,000
JPY
|
| Current liabilities |
2,546,888,000
JPY
|
3,099,047,000
JPY
|
| Accounts payable - other |
635,057,000
JPY
|
626,945,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
396,866,000
JPY
|
399,126,000
JPY
|
| Asset retirement obligations |
261,436,000
JPY
|
261,036,000
JPY
|
| Liabilities |
2,943,754,000
JPY
|
3,498,173,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
68,879,000
JPY
|
64,899,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
66,550,000
JPY
|
73,190,000
JPY
|
| Provision for bonuses |
77,591,000
JPY
|
12,500,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,414,573,000
JPY
|
1,414,573,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,404,573,000
JPY
|
1,404,573,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,907,611,000
JPY
|
3,650,064,000
JPY
|
| Treasury shares |
-100,000
JPY
|
JPY
|
| Shareholders' equity |
6,726,657,000
JPY
|
6,469,210,000
JPY
|
| Net assets |
6,726,657,000
JPY
|
6,469,210,000
JPY
|
| Liabilities and net assets |
9,670,412,000
JPY
|
9,967,384,000
JPY
|