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 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 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,854,000
JPY
|
— |
104,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
935,931,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,312,000
JPY
|
— |
13,840,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,542,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,865,000
JPY
|
— |
8,416,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,680,000
JPY
|
— |
-3,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,252,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,185,000
JPY
|
— |
4,529,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,306,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,962,000
JPY
|
— |
34,962,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,579,000
JPY
|
— |
55,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
889,502,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
300,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
507,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,709,000
JPY
|
— |
-9,709,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
55,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,914,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,263,512,000
JPY
|
— |
1,364,235,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,424,731,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,476,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,713,762,000
JPY
|
— |
1,699,270,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,726,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,731,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,845,000
JPY
|
— |
33,004,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,704,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-219,375,000
JPY
|
— |
-219,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
-143,816,000
JPY
|
— | — | — | — | — | — | — | — | — |
-143,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,905,524,000
JPY
|
— |
3,037,881,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,128,917,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,311,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,730,000
JPY
|
— |
61,697,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,409,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,209,000
JPY
|
— |
52,749,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,496,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,082,000
JPY
|
— |
-43,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
-38,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
-38,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,126,000
JPY
|
— |
9,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,236,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,029,378,000
JPY
|
— |
3,142,092,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,064,848,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,454,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
662,431,000
JPY
|
— |
682,884,000
JPY
|
— | — | — | — | — | — | — | — | — |
545,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
622,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,000,000
JPY
|
— |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,178,000
JPY
|
— |
95,428,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
107,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,611,000
JPY
|
— |
90,721,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,299,000
JPY
|
— | — | — | — | — | — | — | — | — |
108,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,466,000
JPY
|
— |
94,756,000
JPY
|
— | — | — | — | — | — | — | — | — |
132,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
132,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,878,000
JPY
|
— |
33,417,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,815,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,469,000
JPY
|
— |
123,780,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,777,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,990,000
JPY
|
— |
26,005,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,626,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
662,431,000
JPY
|
— |
682,884,000
JPY
|
— | — | — | — | — | — | — | — | — |
545,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
622,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,365,958,000
JPY
|
— |
2,458,319,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,518,035,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,830,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
604,070,000
JPY
|
— |
604,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
530,555,000
JPY
|
— | — | — | — | — | — | — | — | — |
530,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,349,880,000
JPY
|
— |
885,705,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,276,365,000
JPY
|
— | — | — | — | — | — | — | — | — |
812,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,097,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,024,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
252,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,035,000
JPY
|
— |
968,572,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,711,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,488,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,711,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,000
JPY
|
— |
-28,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-99,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
989,000
JPY
|
— |
989,000
JPY
|
— | — | — | — | — | — | — | — | — |
989,000
JPY
|
— | — | — | — | — | — | — | — | — |
989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,097,851,000
JPY
|
-99,000
JPY
|
2,365,958,000
JPY
|
968,572,000
JPY
|
412,035,000
JPY
|
604,070,000
JPY
|
604,070,000
JPY
|
412,035,000
JPY
|
252,029,000
JPY
|
2,458,319,000
JPY
|
989,000
JPY
|
885,705,000
JPY
|
1,349,880,000
JPY
|
989,000
JPY
|
-28,000
JPY
|
-99,000
JPY
|
2,366,947,000
JPY
|
-28,000
JPY
|
2,459,208,000
JPY
|
JPY
|
1,711,114,000
JPY
|
JPY
|
1,488,130,000
JPY
|
530,555,000
JPY
|
JPY
|
2,830,876,000
JPY
|
530,555,000
JPY
|
1,711,114,000
JPY
|
3,519,024,000
JPY
|
252,029,000
JPY
|
812,190,000
JPY
|
JPY
|
989,000
JPY
|
989,000
JPY
|
JPY
|
1,024,336,000
JPY
|
1,276,365,000
JPY
|
3,518,035,000
JPY
|
2,831,865,000
JPY
|
509,210,000
JPY
|
1,313,776,000
JPY
|
252,029,000
JPY
|
42,804,000
JPY
|
3,062,798,000
JPY
|
989,000
JPY
|
3,106,592,000
JPY
|
1,253,840,000
JPY
|
1,002,991,000
JPY
|
1,255,020,000
JPY
|
989,000
JPY
|
1,299,748,000
JPY
|
3,078,006,000
JPY
|
1,313,776,000
JPY
|
3,078,995,000
JPY
|
509,210,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,029,378,000
JPY
|
— |
3,142,092,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,064,848,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,454,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |