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 |
3,791,569,000
JPY
|
7,152,864,000
JPY
|
| Securities |
JPY
|
200,200,000
JPY
|
| Other |
901,422,000
JPY
|
354,143,000
JPY
|
| Allowance for doubtful accounts |
-28,775,000
JPY
|
-6,513,000
JPY
|
| Current assets |
8,237,030,000
JPY
|
10,640,705,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,215,299,000
JPY
|
6,025,392,000
JPY
|
| Tools, furniture and fixtures |
311,750,000
JPY
|
285,334,000
JPY
|
| Land |
900,520,000
JPY
|
900,520,000
JPY
|
| Leased assets |
32,455,000
JPY
|
32,455,000
JPY
|
| Construction in progress |
5,616,830,000
JPY
|
3,670,740,000
JPY
|
| Accumulated depreciation |
-1,579,742,000
JPY
|
-1,567,372,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,859,425,000
JPY
|
1,626,545,000
JPY
|
| Goodwill |
3,183,488,000
JPY
|
1,162,283,000
JPY
|
| Other |
675,936,000
JPY
|
464,261,000
JPY
|
| Investments and other assets | ||
| Investment securities |
385,334,000
JPY
|
180,075,000
JPY
|
| Investments and other assets |
724,162,000
JPY
|
565,417,000
JPY
|
| Other |
63,815,000
JPY
|
56,872,000
JPY
|
| Non-current assets |
12,798,887,000
JPY
|
8,217,355,000
JPY
|
| Assets |
21,035,917,000
JPY
|
18,858,060,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
348,158,000
JPY
|
288,631,000
JPY
|
| Short-term borrowings |
362,700,000
JPY
|
164,593,000
JPY
|
| Lease liabilities |
1,056,000
JPY
|
1,805,000
JPY
|
| Income taxes payable |
26,576,000
JPY
|
289,918,000
JPY
|
| Asset retirement obligations |
JPY
|
19,685,000
JPY
|
| Other |
331,861,000
JPY
|
173,531,000
JPY
|
| Current liabilities |
2,099,938,000
JPY
|
1,704,468,000
JPY
|
| Accounts payable - other |
931,734,000
JPY
|
734,782,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,142,990,000
JPY
|
1,498,323,000
JPY
|
| Long-term borrowings |
2,678,527,000
JPY
|
1,123,297,000
JPY
|
| Lease liabilities |
1,227,000
JPY
|
2,019,000
JPY
|
| Asset retirement obligations |
77,428,000
JPY
|
33,932,000
JPY
|
| Other |
6,759,000
JPY
|
JPY
|
| Liabilities |
5,242,928,000
JPY
|
3,202,792,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
44,524,000
JPY
|
31,520,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,424,242,000
JPY
|
5,424,242,000
JPY
|
| Capital surplus | ||
| Capital surplus |
9,080,458,000
JPY
|
7,568,557,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,511,168,000
JPY
|
2,876,847,000
JPY
|
| Treasury shares |
-231,396,000
JPY
|
-231,396,000
JPY
|
| Shareholders' equity |
15,784,473,000
JPY
|
15,638,251,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-256,000
JPY
|
108,000
JPY
|
| Valuation and translation adjustments |
-11,193,000
JPY
|
-12,117,000
JPY
|
| Net assets |
15,792,988,000
JPY
|
15,655,268,000
JPY
|
| Share acquisition rights |
16,087,000
JPY
|
17,232,000
JPY
|
| Liabilities and net assets |
21,035,917,000
JPY
|
18,858,060,000
JPY
|