Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,592,573,000
JPY
|
2,207,901,000
JPY
|
| Accounts receivable - trade |
158,613,000
JPY
|
148,347,000
JPY
|
| Accounts receivable - other |
631,969,000
JPY
|
1,122,475,000
JPY
|
| Merchandise and finished goods |
195,386,000
JPY
|
145,747,000
JPY
|
| Work in process |
17,429,000
JPY
|
14,981,000
JPY
|
| Other |
268,669,000
JPY
|
157,595,000
JPY
|
| Allowance for doubtful accounts |
-18,025,000
JPY
|
-6,043,000
JPY
|
| Current assets |
5,846,615,000
JPY
|
3,791,005,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
677,739,000
JPY
|
639,297,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
53,364,000
JPY
|
56,361,000
JPY
|
| Property, plant and equipment |
731,103,000
JPY
|
695,659,000
JPY
|
| Intangible assets | ||
| Intangible assets |
93,877,000
JPY
|
104,475,000
JPY
|
| Investments and other assets | ||
| Other |
475,991,000
JPY
|
462,685,000
JPY
|
| Allowance for doubtful accounts |
-105,000
JPY
|
-69,000
JPY
|
| Investments and other assets |
475,886,000
JPY
|
462,615,000
JPY
|
| Non-current assets |
1,300,867,000
JPY
|
1,262,749,000
JPY
|
| Assets |
7,147,482,000
JPY
|
5,053,755,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
574,185,000
JPY
|
283,522,000
JPY
|
| Accounts payable - other |
760,486,000
JPY
|
430,351,000
JPY
|
| Provisions | ||
| Provision for bonuses |
121,657,000
JPY
|
8,750,000
JPY
|
| Other |
354,884,000
JPY
|
301,185,000
JPY
|
| Advances received |
657,472,000
JPY
|
989,559,000
JPY
|
| Current liabilities |
2,550,176,000
JPY
|
2,097,318,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
72,704,000
JPY
|
71,024,000
JPY
|
| Non-current liabilities |
395,404,000
JPY
|
361,683,000
JPY
|
| Asset retirement obligations |
260,461,000
JPY
|
236,702,000
JPY
|
| Liabilities |
2,945,581,000
JPY
|
2,459,001,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,201,901,000
JPY
|
2,594,753,000
JPY
|
| Share capital |
478,558,000
JPY
|
13,258,000
JPY
|
| Capital surplus |
468,558,000
JPY
|
3,258,000
JPY
|
| Retained earnings |
3,254,783,000
JPY
|
2,578,235,000
JPY
|
| Net assets |
4,201,901,000
JPY
|
2,594,753,000
JPY
|
| Liabilities and net assets |
7,147,482,000
JPY
|
5,053,755,000
JPY
|
| Net assets | ||
| Shareholders' equity |