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 |
1,153,899,000
JPY
|
797,757,000
JPY
|
| Other |
98,361,000
JPY
|
103,178,000
JPY
|
| Current assets |
1,633,940,000
JPY
|
1,296,344,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
448,715,000
JPY
|
431,578,000
JPY
|
| Tools, furniture and fixtures |
377,287,000
JPY
|
356,152,000
JPY
|
| Accumulated depreciation |
-327,471,000
JPY
|
-316,346,000
JPY
|
| Tools, furniture and fixtures, net |
49,816,000
JPY
|
39,806,000
JPY
|
| Land |
147,365,000
JPY
|
147,365,000
JPY
|
| Construction in progress |
JPY
|
105,327,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,218,000
JPY
|
0
JPY
|
| Software |
2,218,000
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investments and other assets |
426,296,000
JPY
|
436,444,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
3,000,000
JPY
|
| Distressed receivables |
21,478,000
JPY
|
21,478,000
JPY
|
| Other |
107,795,000
JPY
|
111,055,000
JPY
|
| Allowance for doubtful accounts |
-40,937,000
JPY
|
-41,387,000
JPY
|
| Non-current assets |
877,230,000
JPY
|
868,023,000
JPY
|
| Deferred assets | ||
| Deferred assets |
43,898,000
JPY
|
23,699,000
JPY
|
| Business commencement expenses |
43,898,000
JPY
|
23,699,000
JPY
|
| Assets |
2,555,069,000
JPY
|
2,188,066,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
59,089,000
JPY
|
88,737,000
JPY
|
| Income taxes payable |
125,936,000
JPY
|
63,386,000
JPY
|
| Other |
108,515,000
JPY
|
93,384,000
JPY
|
| Current liabilities |
432,276,000
JPY
|
422,603,000
JPY
|
| Accounts payable - other |
133,014,000
JPY
|
166,355,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
241,721,000
JPY
|
11,251,000
JPY
|
| Long-term borrowings |
230,000,000
JPY
|
JPY
|
| Other |
11,721,000
JPY
|
11,251,000
JPY
|
| Liabilities |
673,997,000
JPY
|
433,855,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
5,720,000
JPY
|
10,740,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
483,590,000
JPY
|
482,485,000
JPY
|
| Capital surplus | ||
| Capital surplus |
385,590,000
JPY
|
384,485,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,005,050,000
JPY
|
878,955,000
JPY
|
| Treasury shares |
-30,382,000
JPY
|
-30,382,000
JPY
|
| Shareholders' equity |
1,843,849,000
JPY
|
1,715,544,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-8,390,000
JPY
|
-710,000
JPY
|
| Net assets |
1,881,072,000
JPY
|
1,754,211,000
JPY
|
| Share acquisition rights |
45,613,000
JPY
|
39,377,000
JPY
|
| Liabilities and net assets |
2,555,069,000
JPY
|
2,188,066,000
JPY
|