Semi-Annual 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,661,816,000
JPY
|
— | — | — | — | — |
1,422,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
4,813,000
JPY
|
— | — | — | — | — |
38,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,882,615,000
JPY
|
— | — | — | — | — |
1,644,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — |
140,579,000
JPY
|
— | — | — | — | — |
126,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
22,574,000
JPY
|
— | — | — | — | — |
10,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
87,781,000
JPY
|
— | — | — | — | — |
87,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-28,073,000
JPY
|
— | — | — | — | — |
-20,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
59,708,000
JPY
|
— | — | — | — | — |
67,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
71,401,000
JPY
|
— | — | — | — | — |
78,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
24,993,000
JPY
|
— | — | — | — | — |
21,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-13,786,000
JPY
|
— | — | — | — | — |
-10,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
11,206,000
JPY
|
— | — | — | — | — |
11,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
486,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
6,951,000
JPY
|
— | — | — | — | — |
7,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — |
371,000
JPY
|
— | — | — | — | — |
472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
6,579,000
JPY
|
— | — | — | — | — |
7,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — |
113,651,000
JPY
|
— | — | — | — | — |
106,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,240,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
192,004,000
JPY
|
— | — | — | — | — |
192,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
2,074,619,000
JPY
|
— | — | — | — | — |
1,837,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — |
19,902,000
JPY
|
— | — | — | — | — |
30,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
186,742,000
JPY
|
— | — | — | — | — |
152,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — |
10,766,000
JPY
|
— | — | — | — | — |
12,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
613,042,000
JPY
|
— | — | — | — | — |
584,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
232,890,000
JPY
|
— | — | — | — | — |
202,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
31,361,000
JPY
|
— | — | — | — | — |
31,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
31,361,000
JPY
|
— | — | — | — | — |
31,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
644,404,000
JPY
|
— | — | — | — | — |
616,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
23,246,000
JPY
|
— | — | — | — | — |
29,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
281,000,000
JPY
|
— | — | — | — | — |
281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — |
276,000,000
JPY
|
— | — | — | — | — |
276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
276,000,000
JPY
|
— | — | — | — | — |
276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — |
1,266,976,000
JPY
|
— | — | — | — | — |
807,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — |
1,266,976,000
JPY
|
— | — | — | — | — |
807,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-393,916,000
JPY
|
— | — | — | — | — |
-143,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,430,059,000
JPY
|
— | — | — | — | — |
1,221,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
276,000,000
JPY
|
1,430,059,000
JPY
|
1,266,976,000
JPY
|
281,000,000
JPY
|
1,266,976,000
JPY
|
156,000
JPY
|
276,000,000
JPY
|
1,430,215,000
JPY
|
-393,916,000
JPY
|
807,994,000
JPY
|
-143,988,000
JPY
|
281,000,000
JPY
|
807,994,000
JPY
|
1,221,006,000
JPY
|
JPY
|
276,000,000
JPY
|
276,000,000
JPY
|
1,221,006,000
JPY
|
281,000,000
JPY
|
494,966,000
JPY
|
276,000,000
JPY
|
276,000,000
JPY
|
1,051,966,000
JPY
|
494,966,000
JPY
|
JPY
|
1,051,966,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — |
156,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — |
2,074,619,000
JPY
|
— | — | — | — | — |
1,837,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |