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
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
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,572,625,000 JPY
2,825,995,000 JPY
1,320,022,000 JPY
1,416,479,000 JPY
Short-term loans receivable
738,000 JPY
20,498,000 JPY
Accounts receivable - trade
510,739,000 JPY
534,226,000 JPY
395,264,000 JPY
414,592,000 JPY
Accounts receivable - other
7,320,000 JPY
5,244,000 JPY
Prepaid expenses
29,340,000 JPY
24,786,000 JPY
Work in process
24,304,000 JPY
26,856,000 JPY
28,747,000 JPY
31,055,000 JPY
Merchandise
1,207,000 JPY
1,207,000 JPY
1,846,000 JPY
1,846,000 JPY
Allowance for doubtful accounts
-5,107,000 JPY
-5,288,000 JPY
-3,952,000 JPY
-4,153,000 JPY
Other
5,369,000 JPY
37,049,000 JPY
2,847,000 JPY
28,717,000 JPY
Current assets
3,161,480,000 JPY
3,434,988,000 JPY
1,847,799,000 JPY
1,941,033,000 JPY
Non-current assets
Property, plant and equipment
119,119,000 JPY
122,500,000 JPY
77,231,000 JPY
77,570,000 JPY
Buildings, net
103,820,000 JPY
103,820,000 JPY
67,515,000 JPY
67,515,000 JPY
Buildings
160,922,000 JPY
160,922,000 JPY
121,128,000 JPY
121,128,000 JPY
Accumulated depreciation
-57,101,000 JPY
-57,101,000 JPY
-53,612,000 JPY
-53,612,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
34,434,000 JPY
39,468,000 JPY
23,557,000 JPY
25,059,000 JPY
Accumulated depreciation
-19,135,000 JPY
-20,789,000 JPY
-13,841,000 JPY
-15,004,000 JPY
Tools, furniture and fixtures, net
15,298,000 JPY
18,679,000 JPY
9,716,000 JPY
10,054,000 JPY
Intangible assets
Intangible assets
93,886,000 JPY
147,481,000 JPY
98,510,000 JPY
99,569,000 JPY
Software
93,213,000 JPY
102,832,000 JPY
90,823,000 JPY
91,882,000 JPY
Goodwill
43,757,000 JPY
JPY
Other
672,000 JPY
890,000 JPY
7,686,000 JPY
7,686,000 JPY
Other intangible assets
Investments and other assets
473,370,000 JPY
254,209,000 JPY
254,561,000 JPY
225,399,000 JPY
Investment securities
54,768,000 JPY
54,768,000 JPY
44,822,000 JPY
44,822,000 JPY
Shares of subsidiaries and associates
219,161,000 JPY
29,161,000 JPY
Other
934,000 JPY
934,000 JPY
834,000 JPY
834,000 JPY
Investments and other assets
Non-current assets
686,376,000 JPY
524,190,000 JPY
430,303,000 JPY
402,539,000 JPY
Other assets
Other assets
Assets
3,847,856,000 JPY
3,959,179,000 JPY
2,278,102,000 JPY
2,343,572,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
89,629,000 JPY
89,629,000 JPY
98,925,000 JPY
98,925,000 JPY
Other
20,014,000 JPY
20,014,000 JPY
JPY
JPY
Asset retirement obligations
69,615,000 JPY
69,615,000 JPY
53,119,000 JPY
53,119,000 JPY
Provision for retirement benefits
JPY
45,806,000 JPY
Provisions
Current liabilities
925,385,000 JPY
979,907,000 JPY
768,630,000 JPY
808,026,000 JPY
Accounts payable - trade
99,042,000 JPY
110,787,000 JPY
83,548,000 JPY
85,424,000 JPY
Accounts payable - other
254,376,000 JPY
252,596,000 JPY
184,931,000 JPY
190,320,000 JPY
Income taxes payable
135,822,000 JPY
151,836,000 JPY
170,318,000 JPY
182,578,000 JPY
Accrued consumption taxes
72,235,000 JPY
78,535,000 JPY
60,433,000 JPY
66,239,000 JPY
Advances received
310,655,000 JPY
330,059,000 JPY
231,153,000 JPY
244,121,000 JPY
Deposits received
46,971,000 JPY
49,754,000 JPY
36,424,000 JPY
37,465,000 JPY
Other
6,280,000 JPY
6,337,000 JPY
1,820,000 JPY
1,877,000 JPY
Current liabilities
Deposits received
Liabilities
1,015,014,000 JPY
1,069,537,000 JPY
867,556,000 JPY
906,952,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,825,203,000 JPY
2,882,003,000 JPY
1,405,486,000 JPY
1,431,560,000 JPY
Share capital
800,623,000 JPY
800,623,000 JPY
326,269,000 JPY
326,269,000 JPY
Capital surplus
641,793,000 JPY
641,793,000 JPY
167,440,000 JPY
167,440,000 JPY
Legal capital surplus
641,793,000 JPY
167,440,000 JPY
Retained earnings
1,546,732,000 JPY
1,603,532,000 JPY
1,133,099,000 JPY
1,159,172,000 JPY
Legal retained earnings
10,584,000 JPY
10,584,000 JPY
Other retained earnings
Retained earnings brought forward
1,536,148,000 JPY
1,122,514,000 JPY
Treasury shares
-163,946,000 JPY
-163,946,000 JPY
-221,322,000 JPY
-221,322,000 JPY
Valuation and translation adjustments
6,558,000 JPY
6,558,000 JPY
5,060,000 JPY
5,060,000 JPY
Valuation difference on available-for-sale securities
6,558,000 JPY
6,558,000 JPY
5,060,000 JPY
5,060,000 JPY
Share acquisition rights
1,079,000 JPY
1,079,000 JPY
JPY
JPY
Net assets
641,793,000 JPY
6,558,000 JPY
6,558,000 JPY
2,825,203,000 JPY
1,603,532,000 JPY
1,546,732,000 JPY
10,584,000 JPY
800,623,000 JPY
800,623,000 JPY
1,536,148,000 JPY
6,558,000 JPY
2,882,003,000 JPY
1,079,000 JPY
6,558,000 JPY
641,793,000 JPY
641,793,000 JPY
1,079,000 JPY
-163,946,000 JPY
2,832,841,000 JPY
-163,946,000 JPY
2,889,641,000 JPY
10,584,000 JPY
5,060,000 JPY
1,133,099,000 JPY
-221,322,000 JPY
1,159,172,000 JPY
326,269,000 JPY
1,431,560,000 JPY
326,269,000 JPY
1,122,514,000 JPY
5,060,000 JPY
1,410,546,000 JPY
167,440,000 JPY
5,060,000 JPY
5,060,000 JPY
JPY
JPY
-221,322,000 JPY
167,440,000 JPY
167,440,000 JPY
1,405,486,000 JPY
1,436,620,000 JPY
326,269,000 JPY
826,897,000 JPY
1,455,000 JPY
1,333,405,000 JPY
JPY
1,455,000 JPY
1,334,861,000 JPY
167,440,000 JPY
167,440,000 JPY
JPY
839,696,000 JPY
167,440,000 JPY
1,331,191,000 JPY
JPY
1,455,000 JPY
1,455,000 JPY
837,482,000 JPY
JPY
1,332,647,000 JPY
10,584,000 JPY
326,269,000 JPY
Liabilities and net assets
3,847,856,000 JPY
3,959,179,000 JPY
2,278,102,000 JPY
2,343,572,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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