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 |
873,088,000
JPY
|
788,467,000
JPY
|
| Other |
48,539,000
JPY
|
36,542,000
JPY
|
| Allowance for doubtful accounts |
-3,342,000
JPY
|
-1,524,000
JPY
|
| Current assets |
992,999,000
JPY
|
927,655,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
38,367,000
JPY
|
52,324,000
JPY
|
| Intangible assets | ||
| Intangible assets |
339,153,000
JPY
|
259,919,000
JPY
|
| Software |
339,076,000
JPY
|
259,843,000
JPY
|
| Other |
76,000
JPY
|
76,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
59,029,000
JPY
|
58,388,000
JPY
|
| Other |
59,285,000
JPY
|
58,645,000
JPY
|
| Allowance for doubtful accounts |
-256,000
JPY
|
-256,000
JPY
|
| Non-current assets |
436,550,000
JPY
|
370,632,000
JPY
|
| Assets |
1,429,549,000
JPY
|
1,298,287,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
6,124,000
JPY
|
6,004,000
JPY
|
| Income taxes payable |
62,928,000
JPY
|
80,628,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
150,852,000
JPY
|
166,863,000
JPY
|
| Current liabilities |
288,913,000
JPY
|
310,504,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
19,972,000
JPY
|
31,668,000
JPY
|
| Long-term borrowings |
7,964,000
JPY
|
19,970,000
JPY
|
| Asset retirement obligations |
10,975,000
JPY
|
10,898,000
JPY
|
| Other |
1,032,000
JPY
|
800,000
JPY
|
| Liabilities |
308,886,000
JPY
|
342,172,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
37,000,000
JPY
|
25,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
192,060,000
JPY
|
192,060,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
132,060,000
JPY
|
132,060,000
JPY
|
| Retained earnings | ||
| Retained earnings |
796,885,000
JPY
|
632,210,000
JPY
|
| Treasury shares |
-341,000
JPY
|
-214,000
JPY
|
| Shareholders' equity |
1,120,663,000
JPY
|
956,115,000
JPY
|
| Net assets |
1,120,663,000
JPY
|
956,115,000
JPY
|
| Liabilities and net assets |
1,429,549,000
JPY
|
1,298,287,000
JPY
|