Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,278,560,000
JPY
|
1,927,829,000
JPY
|
| Accounts receivable - trade |
80,284,000
JPY
|
68,814,000
JPY
|
| Other |
84,485,000
JPY
|
17,343,000
JPY
|
| Allowance for doubtful accounts |
-108,478,000
JPY
|
-87,651,000
JPY
|
| Current assets |
2,402,363,000
JPY
|
2,915,492,000
JPY
|
| Money held in trust |
1,350,000
JPY
|
1,350,000
JPY
|
| Non-current assets |
158,224,000
JPY
|
148,763,000
JPY
|
| Investments and other assets |
120,976,000
JPY
|
112,628,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,928,000
JPY
|
4,249,000
JPY
|
| Intangible assets | ||
| Intangible assets |
33,319,000
JPY
|
31,886,000
JPY
|
| Investments and other assets | ||
| Assets |
2,560,587,000
JPY
|
3,064,255,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
36,616,000
JPY
|
41,620,000
JPY
|
| Non-current liabilities |
36,616,000
JPY
|
41,620,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
666,752,000
JPY
|
| Income taxes payable |
2,204,000
JPY
|
75,858,000
JPY
|
| Current portion of long-term borrowings |
356,016,000
JPY
|
356,016,000
JPY
|
| Other |
83,292,000
JPY
|
176,260,000
JPY
|
| Current liabilities |
902,465,000
JPY
|
1,380,767,000
JPY
|
| Unearned revenue |
110,951,000
JPY
|
105,880,000
JPY
|
| Liabilities |
939,081,000
JPY
|
1,422,387,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,620,518,000
JPY
|
1,640,842,000
JPY
|
| Share capital |
581,209,000
JPY
|
578,959,000
JPY
|
| Capital surplus |
491,658,000
JPY
|
489,408,000
JPY
|
| Retained earnings |
547,724,000
JPY
|
572,549,000
JPY
|
| Treasury shares |
-74,000
JPY
|
-74,000
JPY
|
| Share acquisition rights |
987,000
JPY
|
1,025,000
JPY
|
| Net assets |
1,621,506,000
JPY
|
1,641,867,000
JPY
|
| Liabilities and net assets |
2,560,587,000
JPY
|
3,064,255,000
JPY
|
| Net assets | ||
| Shareholders' equity |