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 |
7,431,847,000
JPY
|
6,222,884,000
JPY
|
| Securities |
36,287,000
JPY
|
JPY
|
| Other |
288,656,000
JPY
|
693,449,000
JPY
|
| Allowance for doubtful accounts |
-234,000
JPY
|
-267,000
JPY
|
| Current assets |
22,530,875,000
JPY
|
16,339,115,000
JPY
|
| Prepaid expenses |
16,800,000
JPY
|
9,432,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,083,000
JPY
|
6,358,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,094,000
JPY
|
1,805,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
1,072,000
JPY
|
2,145,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,917,000
JPY
|
2,407,000
JPY
|
| Intangible assets | ||
| Intangible assets |
828,000
JPY
|
1,113,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,363,000
JPY
|
11,363,000
JPY
|
| Shares of subsidiaries and associates |
1,000
JPY
|
2,000
JPY
|
| Investments and other assets |
63,381,000
JPY
|
61,045,000
JPY
|
| Investments in capital |
100,000
JPY
|
50,000
JPY
|
| Long-term loans receivable |
JPY
|
1,800,000
JPY
|
| Long-term prepaid expenses |
34,292,000
JPY
|
30,845,000
JPY
|
| Non-current assets |
70,293,000
JPY
|
68,516,000
JPY
|
| Assets |
22,601,169,000
JPY
|
16,407,632,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
808,704,000
JPY
|
JPY
|
| Accounts payable - trade |
503,839,000
JPY
|
351,275,000
JPY
|
| Short-term borrowings |
679,000,000
JPY
|
197,999,000
JPY
|
| Income taxes payable |
318,952,000
JPY
|
417,046,000
JPY
|
| Other |
44,098,000
JPY
|
14,157,000
JPY
|
| Advances received |
210,925,000
JPY
|
25,174,000
JPY
|
| Current liabilities |
4,655,360,000
JPY
|
1,948,781,000
JPY
|
| Accounts payable - other |
13,040,000
JPY
|
60,418,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,301,092,000
JPY
|
7,432,049,000
JPY
|
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
8,925,057,000
JPY
|
7,101,340,000
JPY
|
| Asset retirement obligations |
7,187,000
JPY
|
7,092,000
JPY
|
| Other |
67,945,000
JPY
|
22,635,000
JPY
|
| Liabilities |
13,956,452,000
JPY
|
9,380,831,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,239,875,000
JPY
|
1,667,696,000
JPY
|
| Capital surplus | ||
| Legal capital surplus |
2,169,875,000
JPY
|
1,597,696,000
JPY
|
| Other capital surplus |
779,916,000
JPY
|
778,489,000
JPY
|
| Capital surplus |
2,949,791,000
JPY
|
2,376,186,000
JPY
|
| Retained earnings | ||
| Other retained earnings | — | — |
| Retained earnings brought forward |
3,655,096,000
JPY
|
3,191,801,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
3,655,096,000
JPY
|
3,191,801,000
JPY
|
| Treasury shares |
-209,033,000
JPY
|
-212,507,000
JPY
|
| Shareholders' equity |
8,635,729,000
JPY
|
7,023,176,000
JPY
|
| Net assets |
8,644,716,000
JPY
|
7,026,800,000
JPY
|
| Share acquisition rights |
8,987,000
JPY
|
3,624,000
JPY
|
| Liabilities and net assets |
22,601,169,000
JPY
|
16,407,632,000
JPY
|