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 |
6,023,922,000
JPY
|
4,677,575,000
JPY
|
| Lease receivables |
1,269,107,000
JPY
|
1,233,789,000
JPY
|
| Other |
443,708,000
JPY
|
683,774,000
JPY
|
| Allowance for doubtful accounts |
-200,787,000
JPY
|
-160,638,000
JPY
|
| Current assets |
11,350,932,000
JPY
|
10,756,117,000
JPY
|
| Accounts receivable - other |
314,313,000
JPY
|
276,506,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
346,495,000
JPY
|
384,080,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
91,491,000
JPY
|
106,535,000
JPY
|
| Other | — | — |
| Other, net |
255,004,000
JPY
|
277,545,000
JPY
|
| Intangible assets | ||
| Intangible assets |
136,617,000
JPY
|
228,450,000
JPY
|
| Goodwill |
26,772,000
JPY
|
117,826,000
JPY
|
| Software |
109,844,000
JPY
|
92,002,000
JPY
|
| Other |
JPY
|
18,621,000
JPY
|
| Investments and other assets | ||
| Investment securities |
823,099,000
JPY
|
1,239,625,000
JPY
|
| Investments and other assets |
1,790,786,000
JPY
|
2,718,653,000
JPY
|
| Other |
736,974,000
JPY
|
1,101,945,000
JPY
|
| Allowance for doubtful accounts |
-38,954,000
JPY
|
-93,227,000
JPY
|
| Non-current assets |
2,273,899,000
JPY
|
3,331,184,000
JPY
|
| Assets |
13,624,831,000
JPY
|
14,087,302,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,046,717,000
JPY
|
989,512,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
397,391,000
JPY
|
543,860,000
JPY
|
| Other |
430,603,000
JPY
|
484,812,000
JPY
|
| Current liabilities |
3,842,332,000
JPY
|
4,361,756,000
JPY
|
| Accounts payable - other |
465,154,000
JPY
|
505,040,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,328,492,000
JPY
|
1,678,582,000
JPY
|
| Long-term borrowings |
1,140,340,000
JPY
|
1,473,100,000
JPY
|
| Other |
188,152,000
JPY
|
205,482,000
JPY
|
| Liabilities |
5,170,824,000
JPY
|
6,040,339,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,189,156,000
JPY
|
1,189,156,000
JPY
|
| Capital surplus | ||
| Capital surplus |
330,296,000
JPY
|
270,302,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,974,140,000
JPY
|
4,796,026,000
JPY
|
| Treasury shares |
-714,601,000
JPY
|
-852,619,000
JPY
|
| Shareholders' equity |
6,778,993,000
JPY
|
5,402,866,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
94,533,000
JPY
|
39,759,000
JPY
|
| Valuation and translation adjustments |
94,133,000
JPY
|
39,759,000
JPY
|
| Net assets |
8,454,006,000
JPY
|
8,046,962,000
JPY
|
| Share acquisition rights |
9,539,000
JPY
|
9,879,000
JPY
|
| Liabilities and net assets |
13,624,831,000
JPY
|
14,087,302,000
JPY
|