Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,593,047,000
JPY
|
12,602,763,000
JPY
|
| Accounts receivable - trade |
562,160,000
JPY
|
408,359,000
JPY
|
| Supplies |
8,423,000
JPY
|
11,268,000
JPY
|
| Other |
2,162,687,000
JPY
|
2,198,498,000
JPY
|
| Current assets |
68,492,830,000
JPY
|
79,213,778,000
JPY
|
| Non-current assets |
3,809,232,000
JPY
|
3,585,267,000
JPY
|
| Investments and other assets |
1,939,105,000
JPY
|
1,584,727,000
JPY
|
| Other |
1,928,285,000
JPY
|
1,551,907,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
372,795,000
JPY
|
359,584,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,403,905,000
JPY
|
1,539,985,000
JPY
|
| Other |
93,426,000
JPY
|
100,969,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,497,332,000
JPY
|
1,640,954,000
JPY
|
| Investments and other assets | ||
| Assets |
72,302,062,000
JPY
|
82,799,045,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
10,279,630,000
JPY
|
8,035,024,000
JPY
|
| Bonds payable |
400,000,000
JPY
|
550,000,000
JPY
|
| Other |
151,899,000
JPY
|
154,884,000
JPY
|
| Non-current liabilities |
10,935,805,000
JPY
|
8,830,382,000
JPY
|
| Asset retirement obligations |
104,275,000
JPY
|
90,474,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
18,860,385,000
JPY
|
32,920,532,000
JPY
|
| Current portion of long-term borrowings |
4,613,812,000
JPY
|
4,047,492,000
JPY
|
| Income taxes payable |
1,598,698,000
JPY
|
1,534,573,000
JPY
|
| Current portion of bonds payable |
250,000,000
JPY
|
300,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
192,664,000
JPY
|
312,660,000
JPY
|
| Other |
2,440,713,000
JPY
|
2,147,806,000
JPY
|
| Current liabilities |
33,105,596,000
JPY
|
48,344,000,000
JPY
|
| Advances received |
2,471,048,000
JPY
|
3,831,048,000
JPY
|
| Liabilities |
44,041,402,000
JPY
|
57,174,382,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
26,901,986,000
JPY
|
24,344,406,000
JPY
|
| Share capital |
3,095,874,000
JPY
|
3,095,874,000
JPY
|
| Capital surplus |
3,095,543,000
JPY
|
3,095,543,000
JPY
|
| Retained earnings |
22,419,139,000
JPY
|
21,677,159,000
JPY
|
| Treasury shares |
-1,708,570,000
JPY
|
-3,524,170,000
JPY
|
| Valuation and translation adjustments |
57,059,000
JPY
|
40,872,000
JPY
|
| Valuation difference on available-for-sale securities |
92,903,000
JPY
|
-170,000
JPY
|
| Foreign currency translation adjustment |
-35,844,000
JPY
|
41,043,000
JPY
|
| Non-controlling interests |
1,301,614,000
JPY
|
1,239,382,000
JPY
|
| Net assets |
28,260,660,000
JPY
|
25,624,662,000
JPY
|
| Liabilities and net assets |
72,302,062,000
JPY
|
82,799,045,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |