Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,776,096,000
JPY
|
1,644,337,000
JPY
|
| Cash and deposits |
1,321,836,000
JPY
|
1,422,871,000
JPY
|
| Accounts receivable - trade |
35,362,000
JPY
|
20,993,000
JPY
|
| Other |
154,177,000
JPY
|
74,564,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-591,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
73,702,000
JPY
|
78,840,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,489,000
JPY
|
7,585,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
116,733,000
JPY
|
106,270,000
JPY
|
| Non-current assets |
196,925,000
JPY
|
192,697,000
JPY
|
| Current assets | ||
| Accounts receivable - other |
264,719,000
JPY
|
126,499,000
JPY
|
| Other assets | ||
| Assets |
1,973,021,000
JPY
|
1,837,034,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received |
15,672,000
JPY
|
12,430,000
JPY
|
| Accounts payable - trade |
23,266,000
JPY
|
30,210,000
JPY
|
| Deposits received |
64,256,000
JPY
|
57,625,000
JPY
|
| Accounts payable - other |
215,286,000
JPY
|
202,482,000
JPY
|
| Income taxes payable |
81,399,000
JPY
|
152,094,000
JPY
|
| Other |
56,577,000
JPY
|
70,357,000
JPY
|
| Deposits received | ||
| Current liabilities |
491,796,000
JPY
|
584,857,000
JPY
|
| Accrued consumption taxes |
23,299,000
JPY
|
29,904,000
JPY
|
| Provisions | ||
| Provision for bonuses |
12,038,000
JPY
|
29,750,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
31,313,000
JPY
|
31,170,000
JPY
|
| Asset retirement obligations |
31,313,000
JPY
|
31,170,000
JPY
|
| Liabilities |
523,110,000
JPY
|
616,028,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,449,754,000
JPY
|
1,221,006,000
JPY
|
| Share capital |
281,000,000
JPY
|
281,000,000
JPY
|
| Capital surplus |
276,000,000
JPY
|
276,000,000
JPY
|
| Retained earnings |
1,121,523,000
JPY
|
807,994,000
JPY
|
| Treasury shares |
-228,768,000
JPY
|
-143,988,000
JPY
|
| Share acquisition rights |
156,000
JPY
|
JPY
|
| Net assets |
1,449,910,000
JPY
|
1,221,006,000
JPY
|
| Liabilities and net assets |
1,973,021,000
JPY
|
1,837,034,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |