Semi-Annual Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,641,204,000
JPY
|
2,139,151,000
JPY
|
| Other |
1,688,761,000
JPY
|
227,716,000
JPY
|
| Allowance for doubtful accounts |
-1,381,000
JPY
|
-16,000
JPY
|
| Current assets |
14,481,202,000
JPY
|
5,158,070,000
JPY
|
| Accounts receivable - other |
800,949,000
JPY
|
181,394,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
525,926,000
JPY
|
366,910,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
220,369,000
JPY
|
153,550,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
113,878,000
JPY
|
105,372,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
191,677,000
JPY
|
100,864,000
JPY
|
| Construction in progress |
JPY
|
7,123,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,884,269,000
JPY
|
1,334,582,000
JPY
|
| Goodwill |
4,807,051,000
JPY
|
724,820,000
JPY
|
| Software |
1,895,510,000
JPY
|
609,762,000
JPY
|
| Other |
181,707,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investment securities |
63,568,000
JPY
|
31,801,000
JPY
|
| Investments and other assets |
1,010,039,000
JPY
|
619,075,000
JPY
|
| Distressed receivables |
36,997,000
JPY
|
25,430,000
JPY
|
| Other |
56,392,000
JPY
|
25,756,000
JPY
|
| Allowance for doubtful accounts |
-30,697,000
JPY
|
-25,430,000
JPY
|
| Non-current assets |
8,420,234,000
JPY
|
2,320,569,000
JPY
|
| Assets |
22,901,437,000
JPY
|
7,478,640,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,111,298,000
JPY
|
655,159,000
JPY
|
| Lease liabilities |
8,185,000
JPY
|
5,574,000
JPY
|
| Income taxes payable |
76,287,000
JPY
|
188,727,000
JPY
|
| Other |
413,554,000
JPY
|
201,305,000
JPY
|
| Advances received |
3,000,925,000
JPY
|
67,342,000
JPY
|
| Current liabilities |
15,938,917,000
JPY
|
3,519,009,000
JPY
|
| Accounts payable - other |
1,397,207,000
JPY
|
487,496,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,511,628,000
JPY
|
733,208,000
JPY
|
| Long-term borrowings |
2,394,816,000
JPY
|
622,780,000
JPY
|
| Lease liabilities |
25,355,000
JPY
|
14,270,000
JPY
|
| Liabilities |
18,450,545,000
JPY
|
4,252,217,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
51,085,000
JPY
|
46,852,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,067,860,000
JPY
|
1,031,127,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,099,035,000
JPY
|
837,092,000
JPY
|
| Retained earnings | ||
| Retained earnings |
280,006,000
JPY
|
865,064,000
JPY
|
| Shareholders' equity |
3,446,902,000
JPY
|
2,733,284,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
636,361,000
JPY
|
39,718,000
JPY
|
| Deferred gains or losses on hedges |
663,000
JPY
|
446,000
JPY
|
| Valuation and translation adjustments |
631,369,000
JPY
|
39,948,000
JPY
|
| Net assets |
4,450,891,000
JPY
|
3,226,422,000
JPY
|
| Share acquisition rights |
49,449,000
JPY
|
48,729,000
JPY
|
| Liabilities and net assets |
22,901,437,000
JPY
|
7,478,640,000
JPY
|