Concept As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
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2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
747,722,000 JPY
1,121,966,000 JPY
518,641,000 JPY
797,757,000 JPY
Work in process
231,670,000 JPY
232,092,000 JPY
Other
24,939,000 JPY
90,906,000 JPY
28,207,000 JPY
103,178,000 JPY
Current assets
1,097,868,000 JPY
1,632,222,000 JPY
887,734,000 JPY
1,296,344,000 JPY
Non-current assets
Property, plant and equipment
278,354,000 JPY
444,119,000 JPY
278,931,000 JPY
431,578,000 JPY
Property, plant and equipment
Buildings
113,465,000 JPY
121,743,000 JPY
Vehicles
0 JPY
0 JPY
Tools, furniture and fixtures
20,907,000 JPY
379,127,000 JPY
13,206,000 JPY
356,152,000 JPY
Accumulated depreciation
-331,569,000 JPY
-316,346,000 JPY
Tools, furniture and fixtures, net
47,558,000 JPY
39,806,000 JPY
Land
143,982,000 JPY
147,365,000 JPY
143,982,000 JPY
147,365,000 JPY
Construction in progress
JPY
105,327,000 JPY
Intangible assets
6,650,000 JPY
8,939,000 JPY
0 JPY
0 JPY
Intangible assets
Software
6,650,000 JPY
8,939,000 JPY
0 JPY
0 JPY
Investments and other assets
822,236,000 JPY
404,574,000 JPY
832,302,000 JPY
436,444,000 JPY
Investments and other assets
Shares of subsidiaries and associates
127,251,000 JPY
127,251,000 JPY
Long-term loans receivable
3,000,000 JPY
3,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Long-term loans receivable from subsidiaries and associates
297,862,000 JPY
273,857,000 JPY
Distressed receivables
21,478,000 JPY
21,478,000 JPY
Other
118,269,000 JPY
118,873,000 JPY
110,219,000 JPY
111,055,000 JPY
Allowance for doubtful accounts
-55,867,000 JPY
-77,345,000 JPY
-19,909,000 JPY
-41,387,000 JPY
Non-current assets
1,107,241,000 JPY
857,634,000 JPY
1,111,233,000 JPY
868,023,000 JPY
Deferred assets
41,713,000 JPY
23,699,000 JPY
Deferred assets
Business commencement expenses
41,713,000 JPY
23,699,000 JPY
Assets
354,134,000 JPY
1,983,022,000 JPY
2,337,157,000 JPY
2,205,109,000 JPY
0 JPY
194,412,000 JPY
2,531,569,000 JPY
213,360,000 JPY
1,782,982,000 JPY
1,599,000 JPY
1,998,968,000 JPY
1,996,343,000 JPY
190,124,000 JPY
2,188,066,000 JPY
Liabilities
Current liabilities
Income taxes payable
105,583,000 JPY
105,813,000 JPY
51,536,000 JPY
63,386,000 JPY
Other
1,338,000 JPY
88,049,000 JPY
3,353,000 JPY
93,384,000 JPY
Current liabilities
455,178,000 JPY
481,891,000 JPY
393,373,000 JPY
422,603,000 JPY
Non-current liabilities
Long-term borrowings
230,000,000 JPY
JPY
Other
12,744,000 JPY
12,744,000 JPY
11,251,000 JPY
11,251,000 JPY
Non-current liabilities
12,744,000 JPY
242,744,000 JPY
11,251,000 JPY
11,251,000 JPY
Liabilities
467,923,000 JPY
724,635,000 JPY
404,624,000 JPY
433,855,000 JPY
Net assets
Shareholders' equity
Share capital
484,102,000 JPY
484,102,000 JPY
482,485,000 JPY
482,485,000 JPY
Capital surplus
386,102,000 JPY
386,102,000 JPY
384,485,000 JPY
384,485,000 JPY
Retained earnings
850,299,000 JPY
921,493,000 JPY
718,377,000 JPY
878,955,000 JPY
Treasury shares
-30,382,000 JPY
-30,382,000 JPY
-30,382,000 JPY
-30,382,000 JPY
Shareholders' equity
1,690,121,000 JPY
1,761,315,000 JPY
1,554,966,000 JPY
1,715,544,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-1,447,000 JPY
-710,000 JPY
Share acquisition rights
47,064,000 JPY
47,064,000 JPY
39,377,000 JPY
39,377,000 JPY
Net assets
386,102,000 JPY
-1,447,000 JPY
JPY
1,690,121,000 JPY
921,493,000 JPY
850,299,000 JPY
12,998,000 JPY
484,102,000 JPY
484,102,000 JPY
837,300,000 JPY
JPY
1,761,315,000 JPY
47,064,000 JPY
JPY
386,102,000 JPY
386,102,000 JPY
47,064,000 JPY
-30,382,000 JPY
-1,447,000 JPY
1,737,186,000 JPY
-30,382,000 JPY
1,806,933,000 JPY
8,655,000 JPY
JPY
-710,000 JPY
718,377,000 JPY
-30,382,000 JPY
878,955,000 JPY
482,485,000 JPY
1,715,544,000 JPY
482,485,000 JPY
709,722,000 JPY
JPY
1,594,343,000 JPY
384,485,000 JPY
JPY
-710,000 JPY
39,377,000 JPY
39,377,000 JPY
-30,382,000 JPY
384,485,000 JPY
384,485,000 JPY
1,554,966,000 JPY
1,754,211,000 JPY
478,605,000 JPY
721,880,000 JPY
-7,548,000 JPY
1,719,524,000 JPY
34,621,000 JPY
-7,548,000 JPY
1,746,597,000 JPY
380,605,000 JPY
380,605,000 JPY
-30,382,000 JPY
34,621,000 JPY
890,696,000 JPY
380,605,000 JPY
JPY
1,555,031,000 JPY
-7,548,000 JPY
-7,548,000 JPY
726,203,000 JPY
-30,382,000 JPY
1,582,104,000 JPY
4,323,000 JPY
478,605,000 JPY
Liabilities and net assets
2,205,109,000 JPY
2,531,569,000 JPY
1,998,968,000 JPY
2,188,066,000 JPY

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