Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,827,806,000
JPY
|
1,736,686,000
JPY
|
| Investments and other assets |
400,553,000
JPY
|
448,204,000
JPY
|
| Long-term loans receivable |
60,000,000
JPY
|
60,000,000
JPY
|
| Other |
204,381,000
JPY
|
188,610,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,766,762,000
JPY
|
1,028,960,000
JPY
|
| Notes and accounts receivable - trade |
644,348,000
JPY
|
356,107,000
JPY
|
| Accounts receivable - other |
138,428,000
JPY
|
260,741,000
JPY
|
| Work in process |
50,941,000
JPY
|
JPY
|
| Supplies |
473,000
JPY
|
73,000
JPY
|
| Other |
126,486,000
JPY
|
82,054,000
JPY
|
| Allowance for doubtful accounts |
-36,635,000
JPY
|
-48,039,000
JPY
|
| Current assets |
3,870,924,000
JPY
|
2,476,630,000
JPY
|
| Operational investment securities |
884,732,000
JPY
|
493,933,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
127,280,000
JPY
|
135,825,000
JPY
|
| Buildings, net |
71,178,000
JPY
|
70,756,000
JPY
|
| Other, net |
3,675,000
JPY
|
578,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
658,331,000
JPY
|
733,241,000
JPY
|
| Other |
119,900,000
JPY
|
56,231,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,299,972,000
JPY
|
1,152,656,000
JPY
|
| Software |
521,740,000
JPY
|
363,183,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
2,483,000
JPY
|
3,415,000
JPY
|
| Bond issuance costs |
2,483,000
JPY
|
3,415,000
JPY
|
| Assets |
5,701,214,000
JPY
|
4,216,731,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
125,000,000
JPY
|
250,000,000
JPY
|
| Long-term borrowings |
1,204,948,000
JPY
|
328,068,000
JPY
|
| Other |
4,619,000
JPY
|
JPY
|
| Non-current liabilities |
1,334,567,000
JPY
|
578,068,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
251,166,000
JPY
|
240,957,000
JPY
|
| Income taxes payable |
13,179,000
JPY
|
60,148,000
JPY
|
| Current portion of long-term borrowings |
478,454,000
JPY
|
295,215,000
JPY
|
| Current portion of bonds payable |
125,000,000
JPY
|
125,000,000
JPY
|
| Other |
314,736,000
JPY
|
182,443,000
JPY
|
| Current liabilities |
1,819,241,000
JPY
|
1,132,652,000
JPY
|
| Liabilities |
3,153,808,000
JPY
|
1,710,720,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,504,315,000
JPY
|
2,461,154,000
JPY
|
| Share capital |
678,806,000
JPY
|
678,414,000
JPY
|
| Capital surplus |
649,576,000
JPY
|
649,184,000
JPY
|
| Retained earnings |
1,219,183,000
JPY
|
1,176,807,000
JPY
|
| Treasury shares |
-43,251,000
JPY
|
-43,251,000
JPY
|
| Valuation and translation adjustments |
13,774,000
JPY
|
10,466,000
JPY
|
| Valuation difference on available-for-sale securities |
13,774,000
JPY
|
10,466,000
JPY
|
| Share acquisition rights |
21,159,000
JPY
|
21,346,000
JPY
|
| Non-controlling interests |
8,156,000
JPY
|
13,044,000
JPY
|
| Net assets |
2,547,405,000
JPY
|
2,506,011,000
JPY
|
| Liabilities and net assets |
5,701,214,000
JPY
|
4,216,731,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |