Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,236,300,000
JPY
|
2,105,604,000
JPY
|
| Other |
281,338,000
JPY
|
272,580,000
JPY
|
| Allowance for doubtful accounts |
-210,000
JPY
|
-220,000
JPY
|
| Current assets |
2,728,743,000
JPY
|
2,606,760,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,065,000
JPY
|
4,824,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
16,333,000
JPY
|
5,677,000
JPY
|
| Investments and other assets |
535,385,000
JPY
|
814,740,000
JPY
|
| Investments and other assets | ||
| Investment securities |
205,773,000
JPY
|
290,245,000
JPY
|
| Other |
329,612,000
JPY
|
524,494,000
JPY
|
| Non-current assets |
556,784,000
JPY
|
825,242,000
JPY
|
| Assets |
3,285,528,000
JPY
|
3,432,003,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
25,800,000
JPY
|
| Other |
75,375,000
JPY
|
57,024,000
JPY
|
| Current liabilities |
1,167,833,000
JPY
|
1,198,913,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
116,740,000
JPY
|
115,447,000
JPY
|
| Non-current liabilities |
116,740,000
JPY
|
115,447,000
JPY
|
| Liabilities |
1,284,574,000
JPY
|
1,314,360,000
JPY
|
| Provision for bonuses |
16,100,000
JPY
|
31,700,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
312,000,000
JPY
|
312,000,000
JPY
|
| Capital surplus |
175,600,000
JPY
|
175,600,000
JPY
|
| Retained earnings |
1,511,684,000
JPY
|
1,625,846,000
JPY
|
| Shareholders' equity |
1,999,284,000
JPY
|
2,113,446,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-587,000
JPY
|
-5,479,000
JPY
|
| Deferred gains or losses on hedges |
2,255,000
JPY
|
9,675,000
JPY
|
| Valuation and translation adjustments |
1,668,000
JPY
|
4,195,000
JPY
|
| Net assets |
2,000,953,000
JPY
|
2,117,642,000
JPY
|
| Liabilities and net assets |
3,285,528,000
JPY
|
3,432,003,000
JPY
|