Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,448,148,000
JPY
|
3,219,805,000
JPY
|
| Merchandise |
18,382,000
JPY
|
10,084,000
JPY
|
| Allowance for doubtful accounts |
-116,768,000
JPY
|
-83,739,000
JPY
|
| Other |
448,544,000
JPY
|
239,382,000
JPY
|
| Current assets |
9,523,102,000
JPY
|
10,122,083,000
JPY
|
| Operational investment securities |
1,815,346,000
JPY
|
1,069,032,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
506,943,000
JPY
|
1,539,871,000
JPY
|
| Property, plant and equipment |
3,192,463,000
JPY
|
2,238,234,000
JPY
|
| Construction in progress |
2,321,615,000
JPY
|
95,848,000
JPY
|
| Other |
363,904,000
JPY
|
602,514,000
JPY
|
| Own-used assets | ||
| Intangible assets |
340,439,000
JPY
|
38,609,000
JPY
|
| Goodwill |
289,273,000
JPY
|
8,750,000
JPY
|
| Other |
51,166,000
JPY
|
29,858,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
111,560,000
JPY
|
100,543,000
JPY
|
| Investments and other assets |
337,460,000
JPY
|
533,596,000
JPY
|
| Other |
225,900,000
JPY
|
433,052,000
JPY
|
| Non-current assets |
3,870,363,000
JPY
|
2,810,440,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
13,393,465,000
JPY
|
12,932,524,000
JPY
|
| Liabilities | ||
| Current liabilities |
5,021,634,000
JPY
|
3,785,430,000
JPY
|
| Short-term borrowings |
24,994,000
JPY
|
2,751,380,000
JPY
|
| Income taxes payable |
34,455,000
JPY
|
42,335,000
JPY
|
| Other |
1,485,084,000
JPY
|
435,078,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
814,515,000
JPY
|
3,513,399,000
JPY
|
| Bonds payable |
JPY
|
30,000,000
JPY
|
| Non-current liabilities |
938,122,000
JPY
|
3,820,631,000
JPY
|
| Other |
38,144,000
JPY
|
44,085,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
30,000,000
JPY
|
| Current portion of long-term borrowings |
3,319,058,000
JPY
|
293,847,000
JPY
|
| Provisions | ||
| Provision for bonuses |
56,705,000
JPY
|
72,795,000
JPY
|
| Liabilities |
5,959,756,000
JPY
|
7,606,062,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,123,649,000
JPY
|
4,800,789,000
JPY
|
| Share capital |
5,305,195,000
JPY
|
4,549,016,000
JPY
|
| Capital surplus |
3,252,490,000
JPY
|
1,812,727,000
JPY
|
| Retained earnings |
-2,434,036,000
JPY
|
-1,560,954,000
JPY
|
| Valuation and translation adjustments |
6,555,000
JPY
|
-530,000
JPY
|
| Valuation difference on available-for-sale securities |
12,846,000
JPY
|
-530,000
JPY
|
| Share acquisition rights |
59,673,000
JPY
|
50,142,000
JPY
|
| Net assets |
7,433,708,000
JPY
|
5,326,461,000
JPY
|
| Liabilities and net assets |
13,393,465,000
JPY
|
12,932,524,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |