Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,321,142,000
JPY
|
897,778,000
JPY
|
| Accounts receivable - trade |
60,721,000
JPY
|
59,763,000
JPY
|
| Allowance for doubtful accounts |
-126,054,000
JPY
|
-84,722,000
JPY
|
| Other |
38,445,000
JPY
|
18,677,000
JPY
|
| Current assets |
2,501,954,000
JPY
|
1,345,380,000
JPY
|
| Money held in trust |
1,350,000
JPY
|
1,350,000
JPY
|
| Non-current assets |
74,882,000
JPY
|
56,530,000
JPY
|
| Property, plant and equipment |
4,382,000
JPY
|
3,966,000
JPY
|
| Intangible assets |
26,517,000
JPY
|
25,379,000
JPY
|
| Investments and other assets |
43,982,000
JPY
|
27,183,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,576,837,000
JPY
|
1,401,910,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
46,624,000
JPY
|
171,636,000
JPY
|
| Non-current liabilities |
46,624,000
JPY
|
171,636,000
JPY
|
| Current liabilities |
1,053,556,000
JPY
|
386,930,000
JPY
|
| Short-term borrowings |
654,312,000
JPY
|
62,480,000
JPY
|
| Income taxes payable |
6,369,000
JPY
|
41,772,000
JPY
|
| Unearned revenue |
111,232,000
JPY
|
111,901,000
JPY
|
| Other |
65,005,000
JPY
|
112,084,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
216,636,000
JPY
|
58,691,000
JPY
|
| Liabilities |
1,100,180,000
JPY
|
558,566,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,475,632,000
JPY
|
843,343,000
JPY
|
| Share capital |
578,959,000
JPY
|
282,609,000
JPY
|
| Capital surplus |
489,408,000
JPY
|
193,058,000
JPY
|
| Retained earnings |
407,338,000
JPY
|
367,750,000
JPY
|
| Treasury shares |
-74,000
JPY
|
-74,000
JPY
|
| Share acquisition rights |
1,025,000
JPY
|
JPY
|
| Net assets |
1,476,657,000
JPY
|
843,343,000
JPY
|
| Liabilities and net assets |
2,576,837,000
JPY
|
1,401,910,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |