Balance Sheet
| Concept |
As at 2018-09-30 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,419,869,000
JPY
|
| Work in process |
24,602,000
JPY
|
| Allowance for doubtful accounts |
-790,000
JPY
|
| Other |
29,311,000
JPY
|
| Current assets |
2,254,197,000
JPY
|
| Operational investment securities |
311,936,000
JPY
|
| Non-current assets |
327,571,000
JPY
|
| Property, plant and equipment |
136,495,000
JPY
|
| Intangible assets |
93,206,000
JPY
|
| Goodwill |
61,600,000
JPY
|
| Other |
31,605,000
JPY
|
| Investments and other assets |
97,870,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Intangible assets | |
| Other intangible assets | |
| Investments and other assets | |
| Other assets | |
| Assets |
2,581,769,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Non-current liabilities |
29,056,000
JPY
|
| Asset retirement obligations |
29,056,000
JPY
|
| Current liabilities |
443,665,000
JPY
|
| Accounts payable - trade |
188,642,000
JPY
|
| Income taxes payable |
112,461,000
JPY
|
| Other |
142,561,000
JPY
|
| Current liabilities | |
| Liabilities |
472,722,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
2,093,512,000
JPY
|
| Share capital |
553,966,000
JPY
|
| Capital surplus |
532,966,000
JPY
|
| Retained earnings |
1,124,762,000
JPY
|
| Treasury shares |
-118,183,000
JPY
|
| Share acquisition rights |
3,011,000
JPY
|
| Net assets |
2,109,047,000
JPY
|
| Liabilities and net assets |
2,581,769,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |