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 |
5,362,202,000
JPY
|
6,542,131,000
JPY
|
| Other |
873,647,000
JPY
|
648,000,000
JPY
|
| Allowance for doubtful accounts |
-21,385,000
JPY
|
-17,094,000
JPY
|
| Current assets |
13,473,595,000
JPY
|
13,013,942,000
JPY
|
| Accounts receivable - other |
1,195,924,000
JPY
|
1,178,062,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
385,486,000
JPY
|
253,910,000
JPY
|
| Property, plant and equipment | ||
| Vehicles |
9,436,000
JPY
|
JPY
|
| Accumulated depreciation |
-6,888,000
JPY
|
JPY
|
| Vehicles, net |
2,548,000
JPY
|
JPY
|
| Tools, furniture and fixtures |
159,860,000
JPY
|
134,432,000
JPY
|
| Accumulated depreciation |
-105,863,000
JPY
|
-100,754,000
JPY
|
| Tools, furniture and fixtures, net |
53,996,000
JPY
|
33,677,000
JPY
|
| Intangible assets | ||
| Intangible assets |
573,202,000
JPY
|
254,037,000
JPY
|
| Goodwill |
419,685,000
JPY
|
92,971,000
JPY
|
| Other |
153,516,000
JPY
|
161,066,000
JPY
|
| Investments and other assets | ||
| Investment securities |
787,835,000
JPY
|
667,083,000
JPY
|
| Investments and other assets |
1,236,324,000
JPY
|
1,227,824,000
JPY
|
| Other |
436,208,000
JPY
|
479,824,000
JPY
|
| Non-current assets |
2,195,013,000
JPY
|
1,735,772,000
JPY
|
| Assets |
15,668,608,000
JPY
|
14,749,714,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,626,650,000
JPY
|
1,118,645,000
JPY
|
| Income taxes payable |
185,117,000
JPY
|
313,325,000
JPY
|
| Other |
395,335,000
JPY
|
872,545,000
JPY
|
| Current liabilities |
5,966,640,000
JPY
|
5,255,384,000
JPY
|
| Accounts payable - other |
2,621,042,000
JPY
|
1,654,134,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
215,933,000
JPY
|
254,227,000
JPY
|
| Long-term borrowings |
21,600,000
JPY
|
82,942,000
JPY
|
| Asset retirement obligations |
188,005,000
JPY
|
163,423,000
JPY
|
| Other |
JPY
|
6,983,000
JPY
|
| Liabilities |
6,182,573,000
JPY
|
5,509,611,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,775,840,000
JPY
|
2,775,840,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,708,577,000
JPY
|
2,892,687,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,464,405,000
JPY
|
1,966,473,000
JPY
|
| Treasury shares |
-187,303,000
JPY
|
-53,767,000
JPY
|
| Shareholders' equity |
7,761,519,000
JPY
|
7,581,233,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-11,304,000
JPY
|
34,689,000
JPY
|
| Valuation and translation adjustments |
194,975,000
JPY
|
264,482,000
JPY
|
| Net assets |
9,486,034,000
JPY
|
9,240,103,000
JPY
|
| Share acquisition rights |
15,043,000
JPY
|
5,256,000
JPY
|
| Liabilities and net assets |
15,668,608,000
JPY
|
14,749,714,000
JPY
|