Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,727,821,000
JPY
|
1,416,479,000
JPY
|
| Inventories |
24,087,000
JPY
|
32,902,000
JPY
|
| Other |
95,948,000
JPY
|
81,214,000
JPY
|
| Allowance for doubtful accounts |
-4,670,000
JPY
|
-4,153,000
JPY
|
| Current assets |
3,306,196,000
JPY
|
1,941,033,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
97,361,000
JPY
|
77,570,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
101,200,000
JPY
|
99,569,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
248,806,000
JPY
|
225,399,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
447,368,000
JPY
|
402,539,000
JPY
|
| Assets |
3,753,565,000
JPY
|
2,343,572,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
112,396,000
JPY
|
182,578,000
JPY
|
| Other |
100,839,000
JPY
|
105,582,000
JPY
|
| Current liabilities |
953,314,000
JPY
|
808,026,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
58,848,000
JPY
|
53,119,000
JPY
|
| Other |
23,147,000
JPY
|
JPY
|
| Non-current liabilities |
81,996,000
JPY
|
98,925,000
JPY
|
| Liabilities |
1,035,311,000
JPY
|
906,952,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
800,623,000
JPY
|
326,269,000
JPY
|
| Capital surplus |
641,793,000
JPY
|
167,440,000
JPY
|
| Retained earnings |
1,432,994,000
JPY
|
1,159,172,000
JPY
|
| Treasury shares |
-163,861,000
JPY
|
-221,322,000
JPY
|
| Shareholders' equity |
2,711,549,000
JPY
|
1,431,560,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,584,000
JPY
|
5,060,000
JPY
|
| Valuation and translation adjustments |
5,584,000
JPY
|
5,060,000
JPY
|
| Share acquisition rights |
1,120,000
JPY
|
JPY
|
| Net assets |
2,718,253,000
JPY
|
1,436,620,000
JPY
|
| Liabilities and net assets |
3,753,565,000
JPY
|
2,343,572,000
JPY
|