Quarterly Balance Sheet
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
889,934,000
JPY
|
— | — | — | — | — | — |
788,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
960,000
JPY
|
— | — | — | — | — | — |
7,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
92,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-11,710,000
JPY
|
— | — | — | — | — | — |
-1,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,039,856,000
JPY
|
— | — | — | — | — | — |
927,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
48,860,000
JPY
|
— | — | — | — | — | — |
52,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
8,509,000
JPY
|
— | — | — | — | — | — |
10,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
11,816,000
JPY
|
— | — | — | — | — | — |
14,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
28,534,000
JPY
|
— | — | — | — | — | — |
28,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-145,574,000
JPY
|
— | — | — | — | — | — |
-125,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
339,800,000
JPY
|
— | — | — | — | — | — |
259,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — |
339,723,000
JPY
|
— | — | — | — | — | — |
259,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
59,359,000
JPY
|
— | — | — | — | — | — |
58,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — |
256,000
JPY
|
— | — | — | — | — | — |
256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
892,000
JPY
|
— | — | — | — | — | — |
1,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-256,000
JPY
|
— | — | — | — | — | — |
-256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
448,020,000
JPY
|
— | — | — | — | — | — |
370,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
1,487,876,000
JPY
|
— | — | — | — | — | — |
1,298,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
77,406,000
JPY
|
— | — | — | — | — | — |
80,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
101,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
299,296,000
JPY
|
— | — | — | — | — | — |
310,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
3,962,000
JPY
|
— | — | — | — | — | — |
19,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
11,001,000
JPY
|
— | — | — | — | — | — |
10,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,007,000
JPY
|
— | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
15,970,000
JPY
|
— | — | — | — | — | — |
31,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
315,266,000
JPY
|
— | — | — | — | — | — |
342,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
192,060,000
JPY
|
— | — | — | — | — | — |
192,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
132,060,000
JPY
|
— | — | — | — | — | — |
132,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
848,832,000
JPY
|
— | — | — | — | — | — |
632,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-341,000
JPY
|
— | — | — | — | — | — |
-214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,172,610,000
JPY
|
— | — | — | — | — | — |
956,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
132,060,000
JPY
|
1,172,610,000
JPY
|
848,832,000
JPY
|
220,000
JPY
|
192,060,000
JPY
|
848,612,000
JPY
|
132,060,000
JPY
|
1,172,610,000
JPY
|
-341,000
JPY
|
220,000
JPY
|
632,210,000
JPY
|
-214,000
JPY
|
192,060,000
JPY
|
631,990,000
JPY
|
956,115,000
JPY
|
132,060,000
JPY
|
132,060,000
JPY
|
956,115,000
JPY
|
180,060,000
JPY
|
444,388,000
JPY
|
120,060,000
JPY
|
120,060,000
JPY
|
744,728,000
JPY
|
444,608,000
JPY
|
JPY
|
744,728,000
JPY
|
220,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
1,487,876,000
JPY
|
— | — | — | — | — | — |
1,298,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |