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 |
1,597,715,000
JPY
|
1,661,816,000
JPY
|
| Other |
30,727,000
JPY
|
34,285,000
JPY
|
| Current assets |
1,964,983,000
JPY
|
1,863,724,000
JPY
|
| Accounts receivable - other |
303,243,000
JPY
|
140,579,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
59,094,000
JPY
|
71,401,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,413,000
JPY
|
6,951,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
131,859,000
JPY
|
132,543,000
JPY
|
| Non-current assets |
197,367,000
JPY
|
210,895,000
JPY
|
| Assets |
2,162,351,000
JPY
|
2,074,619,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
16,372,000
JPY
|
19,902,000
JPY
|
| Income taxes payable |
96,429,000
JPY
|
186,742,000
JPY
|
| Other |
68,908,000
JPY
|
57,827,000
JPY
|
| Advances received |
9,315,000
JPY
|
10,766,000
JPY
|
| Current liabilities |
542,287,000
JPY
|
613,042,000
JPY
|
| Accounts payable - other |
246,185,000
JPY
|
232,890,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
31,410,000
JPY
|
31,361,000
JPY
|
| Asset retirement obligations |
31,410,000
JPY
|
31,361,000
JPY
|
| Liabilities |
573,697,000
JPY
|
644,404,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
11,972,000
JPY
|
23,246,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
281,000,000
JPY
|
281,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
276,000,000
JPY
|
276,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,425,414,000
JPY
|
1,266,976,000
JPY
|
| Treasury shares |
-393,916,000
JPY
|
-393,916,000
JPY
|
| Shareholders' equity |
1,588,498,000
JPY
|
1,430,059,000
JPY
|
| Net assets |
1,588,654,000
JPY
|
1,430,215,000
JPY
|
| Share acquisition rights |
156,000
JPY
|
156,000
JPY
|
| Liabilities and net assets |
2,162,351,000
JPY
|
2,074,619,000
JPY
|