Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
916,143,000
JPY
|
876,616,000
JPY
|
| Investments and other assets |
423,907,000
JPY
|
423,557,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
3,000,000
JPY
|
| Allowance for doubtful accounts |
-77,580,000
JPY
|
-77,345,000
JPY
|
| Other |
123,136,000
JPY
|
118,873,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,254,712,000
JPY
|
1,121,966,000
JPY
|
| Accounts receivable - trade |
301,245,000
JPY
|
115,401,000
JPY
|
| Work in process |
213,981,000
JPY
|
231,670,000
JPY
|
| Other |
82,583,000
JPY
|
90,906,000
JPY
|
| Current assets |
1,914,892,000
JPY
|
1,613,239,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
1,426,263,000
JPY
|
1,389,037,000
JPY
|
| Accumulated depreciation |
-1,149,533,000
JPY
|
-1,146,302,000
JPY
|
| Buildings and structures, net |
276,730,000
JPY
|
242,735,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
27,248,000
JPY
|
27,968,000
JPY
|
| Accumulated depreciation |
-20,670,000
JPY
|
-21,507,000
JPY
|
| Machinery, equipment and vehicles, net |
6,577,000
JPY
|
6,460,000
JPY
|
| Land |
147,365,000
JPY
|
147,365,000
JPY
|
| Construction in progress |
870,000
JPY
|
JPY
|
| Property, plant and equipment |
483,809,000
JPY
|
444,119,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,425,000
JPY
|
8,939,000
JPY
|
| Software |
8,425,000
JPY
|
8,939,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
21,478,000
JPY
|
21,478,000
JPY
|
| Deferred assets | ||
| Deferred assets |
38,221,000
JPY
|
41,713,000
JPY
|
| Business commencement expenses |
38,221,000
JPY
|
41,713,000
JPY
|
| Assets |
2,869,257,000
JPY
|
2,531,569,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
282,200,000
JPY
|
230,000,000
JPY
|
| Other |
12,907,000
JPY
|
12,744,000
JPY
|
| Non-current liabilities |
295,107,000
JPY
|
242,744,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
193,326,000
JPY
|
180,736,000
JPY
|
| Income taxes payable |
115,688,000
JPY
|
105,813,000
JPY
|
| Provisions | ||
| Provision for bonuses |
JPY
|
11,441,000
JPY
|
| Other |
112,670,000
JPY
|
88,049,000
JPY
|
| Current liabilities |
632,141,000
JPY
|
481,891,000
JPY
|
| Liabilities |
927,248,000
JPY
|
724,635,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,910,382,000
JPY
|
1,761,315,000
JPY
|
| Share capital |
507,588,000
JPY
|
484,102,000
JPY
|
| Capital surplus |
409,588,000
JPY
|
386,102,000
JPY
|
| Retained earnings |
1,023,586,000
JPY
|
921,493,000
JPY
|
| Treasury shares |
-30,382,000
JPY
|
-30,382,000
JPY
|
| Valuation and translation adjustments |
-1,329,000
JPY
|
-1,447,000
JPY
|
| Foreign currency translation adjustment |
-1,329,000
JPY
|
-1,447,000
JPY
|
| Share acquisition rights |
32,956,000
JPY
|
47,064,000
JPY
|
| Net assets |
1,942,008,000
JPY
|
1,806,933,000
JPY
|
| Liabilities and net assets |
2,869,257,000
JPY
|
2,531,569,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |