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 |
1,125,260,000
JPY
|
1,476,675,000
JPY
|
| Accounts receivable - trade |
1,615,643,000
JPY
|
1,731,538,000
JPY
|
| Prepaid expenses |
84,582,000
JPY
|
34,242,000
JPY
|
| Supplies |
114,959,000
JPY
|
109,221,000
JPY
|
| Other |
51,542,000
JPY
|
28,621,000
JPY
|
| Allowance for doubtful accounts |
-156,087,000
JPY
|
-143,816,000
JPY
|
| Current assets |
2,901,284,000
JPY
|
3,311,908,000
JPY
|
| Non-current assets |
118,196,000
JPY
|
142,671,000
JPY
|
| Investments and other assets |
55,227,000
JPY
|
82,155,000
JPY
|
| Allowance for doubtful accounts |
-11,114,000
JPY
|
-3,894,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,252,000
JPY
|
9,714,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
47,715,000
JPY
|
50,801,000
JPY
|
| Intangible assets |
47,715,000
JPY
|
50,801,000
JPY
|
| Investments and other assets | ||
| Assets |
3,019,480,000
JPY
|
3,454,580,000
JPY
|
| Liabilities and net assets | ||
| Current liabilities |
456,679,000
JPY
|
622,714,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
114,446,000
JPY
|
108,296,000
JPY
|
| Deposits received |
32,565,000
JPY
|
19,886,000
JPY
|
| Liabilities |
456,679,000
JPY
|
622,714,000
JPY
|
| Shareholders' equity |
2,562,665,000
JPY
|
2,830,876,000
JPY
|
| Share capital |
604,070,000
JPY
|
530,555,000
JPY
|
| Capital surplus |
885,705,000
JPY
|
812,190,000
JPY
|
| Retained earnings |
1,072,889,000
JPY
|
1,488,130,000
JPY
|
| Valuation and translation adjustments |
-852,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-852,000
JPY
|
JPY
|
| Share acquisition rights |
989,000
JPY
|
989,000
JPY
|
| Net assets |
2,562,801,000
JPY
|
2,831,865,000
JPY
|
| Liabilities and net assets |
3,019,480,000
JPY
|
3,454,580,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,419,000
JPY
|
132,424,000
JPY
|
| Other |
16,475,000
JPY
|
38,626,000
JPY
|
| Advances received |
44,553,000
JPY
|
39,879,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |