Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,000,000
JPY
|
5,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investments and other assets |
775,000,000
JPY
|
835,000,000
JPY
|
| Non-current assets |
786,000,000
JPY
|
842,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
9,767,000,000
JPY
|
13,062,000,000
JPY
|
| Securities |
15,000,000
JPY
|
33,000,000
JPY
|
| Accounts receivable - trade |
33,000,000
JPY
|
36,000,000
JPY
|
| Other |
411,000,000
JPY
|
219,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Current assets |
22,104,000,000
JPY
|
22,252,000,000
JPY
|
| Assets |
22,890,000,000
JPY
|
23,094,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,213,000,000
JPY
|
8,023,000,000
JPY
|
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
8,820,000,000
JPY
|
7,675,000,000
JPY
|
| Current liabilities |
2,398,000,000
JPY
|
2,754,000,000
JPY
|
| Short-term borrowings |
1,356,000,000
JPY
|
549,000,000
JPY
|
| Notes and accounts payable - trade |
273,000,000
JPY
|
691,000,000
JPY
|
| Liabilities |
11,611,000,000
JPY
|
10,778,000,000
JPY
|
| Shareholders' equity |
11,277,000,000
JPY
|
12,315,000,000
JPY
|
| Share capital |
3,087,000,000
JPY
|
3,085,000,000
JPY
|
| Capital surplus |
3,789,000,000
JPY
|
3,786,000,000
JPY
|
| Retained earnings |
4,608,000,000
JPY
|
5,651,000,000
JPY
|
| Treasury shares |
-209,000,000
JPY
|
-209,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
11,278,000,000
JPY
|
12,316,000,000
JPY
|
| Liabilities and net assets |
22,890,000,000
JPY
|
23,094,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
92,000,000
JPY
|
48,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
255,000,000
JPY
|
202,000,000
JPY
|
| Income taxes payable |
12,000,000
JPY
|
992,000,000
JPY
|
| Other |
500,000,000
JPY
|
319,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |