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 |
911,725,000
JPY
|
889,934,000
JPY
|
| Other |
23,582,000
JPY
|
54,100,000
JPY
|
| Allowance for doubtful accounts |
-11,970,000
JPY
|
-11,710,000
JPY
|
| Current assets |
994,777,000
JPY
|
1,017,469,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
44,308,000
JPY
|
48,860,000
JPY
|
| Intangible assets | ||
| Intangible assets |
336,074,000
JPY
|
339,800,000
JPY
|
| Software |
335,997,000
JPY
|
339,723,000
JPY
|
| Other |
76,000
JPY
|
76,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
82,827,000
JPY
|
81,747,000
JPY
|
| Other |
83,625,000
JPY
|
82,003,000
JPY
|
| Allowance for doubtful accounts |
-798,000
JPY
|
-256,000
JPY
|
| Non-current assets |
463,210,000
JPY
|
470,407,000
JPY
|
| Assets |
1,457,988,000
JPY
|
1,487,876,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
5,087,000
JPY
|
6,148,000
JPY
|
| Income taxes payable |
34,232,000
JPY
|
77,406,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
168,060,000
JPY
|
159,733,000
JPY
|
| Current liabilities |
251,347,000
JPY
|
299,296,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,008,000
JPY
|
15,970,000
JPY
|
| Long-term borrowings |
JPY
|
3,962,000
JPY
|
| Asset retirement obligations |
11,026,000
JPY
|
11,001,000
JPY
|
| Other |
981,000
JPY
|
1,007,000
JPY
|
| Liabilities |
263,355,000
JPY
|
315,266,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
12,000,000
JPY
|
24,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
192,060,000
JPY
|
192,060,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
132,060,000
JPY
|
132,060,000
JPY
|
| Retained earnings | ||
| Retained earnings |
870,853,000
JPY
|
848,832,000
JPY
|
| Treasury shares |
-341,000
JPY
|
-341,000
JPY
|
| Shareholders' equity |
1,194,632,000
JPY
|
1,172,610,000
JPY
|
| Net assets |
1,194,632,000
JPY
|
1,172,610,000
JPY
|
| Liabilities and net assets |
1,457,988,000
JPY
|
1,487,876,000
JPY
|