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 |
1,370,184,000
JPY
|
1,159,461,000
JPY
|
| Investments in leases | — | — |
| Investments in leases, net |
1,785,000
JPY
|
9,046,000
JPY
|
| Other |
153,652,000
JPY
|
142,242,000
JPY
|
| Allowance for doubtful accounts |
-787,000
JPY
|
-1,987,000
JPY
|
| Current assets |
6,090,602,000
JPY
|
4,951,425,000
JPY
|
| Accounts receivable - other |
12,671,000
JPY
|
26,910,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,162,608,000
JPY
|
2,173,855,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
19,775,000
JPY
|
11,845,000
JPY
|
| Land |
1,755,915,000
JPY
|
1,755,915,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,036,000
JPY
|
4,492,000
JPY
|
| Other |
6,036,000
JPY
|
4,492,000
JPY
|
| Investments and other assets | ||
| Investment securities |
320,382,000
JPY
|
255,059,000
JPY
|
| Shares of subsidiaries and associates |
1,947,294,000
JPY
|
2,110,018,000
JPY
|
| Investments and other assets |
2,626,746,000
JPY
|
2,674,209,000
JPY
|
| Long-term loans receivable |
280,225,000
JPY
|
284,725,000
JPY
|
| Other |
125,159,000
JPY
|
76,028,000
JPY
|
| Allowance for doubtful accounts |
-124,946,000
JPY
|
-129,014,000
JPY
|
| Non-current assets |
4,795,391,000
JPY
|
4,852,557,000
JPY
|
| Assets |
10,885,993,000
JPY
|
9,803,982,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
49,882,000
JPY
|
31,919,000
JPY
|
| Other |
597,991,000
JPY
|
311,163,000
JPY
|
| Current liabilities |
1,516,710,000
JPY
|
806,031,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,679,454,000
JPY
|
1,301,832,000
JPY
|
| Long-term borrowings |
1,115,971,000
JPY
|
744,038,000
JPY
|
| Asset retirement obligations |
16,889,000
JPY
|
16,710,000
JPY
|
| Other |
311,127,000
JPY
|
320,639,000
JPY
|
| Liabilities |
3,196,164,000
JPY
|
2,107,863,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
67,158,000
JPY
|
56,347,000
JPY
|
| Provision for bonuses |
19,623,000
JPY
|
9,945,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,010,600,000
JPY
|
4,010,600,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,618,379,000
JPY
|
4,618,379,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-968,969,000
JPY
|
-992,587,000
JPY
|
| Treasury shares |
-41,000
JPY
|
-40,000
JPY
|
| Shareholders' equity |
7,659,969,000
JPY
|
7,636,352,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,395,000
JPY
|
40,111,000
JPY
|
| Valuation and translation adjustments |
29,495,000
JPY
|
38,882,000
JPY
|
| Net assets |
7,689,829,000
JPY
|
7,696,118,000
JPY
|
| Share acquisition rights |
364,000
JPY
|
20,884,000
JPY
|
| Liabilities and net assets |
10,885,993,000
JPY
|
9,803,982,000
JPY
|