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 |
88,206,000,000
JPY
|
46,614,000,000
JPY
|
| Inventories |
818,000,000
JPY
|
476,000,000
JPY
|
| Other |
13,652,000,000
JPY
|
8,646,000,000
JPY
|
| Allowance for doubtful accounts |
-160,000,000
JPY
|
-288,000,000
JPY
|
| Current assets |
166,339,000,000
JPY
|
117,010,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,674,000,000
JPY
|
8,667,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,671,000,000
JPY
|
1,652,000,000
JPY
|
| Intangible assets |
27,145,000,000
JPY
|
24,523,000,000
JPY
|
| Other |
25,474,000,000
JPY
|
22,870,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
14,816,000,000
JPY
|
13,807,000,000
JPY
|
| Other |
14,832,000,000
JPY
|
14,293,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-486,000,000
JPY
|
| Non-current assets |
51,635,000,000
JPY
|
46,998,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
53,000,000
JPY
|
JPY
|
| Assets |
218,028,000,000
JPY
|
164,009,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
36,504,000,000
JPY
|
34,339,000,000
JPY
|
| Short-term borrowings |
895,000,000
JPY
|
895,000,000
JPY
|
| Income taxes payable |
5,202,000,000
JPY
|
5,374,000,000
JPY
|
| Other |
23,764,000,000
JPY
|
22,191,000,000
JPY
|
| Current liabilities |
66,365,000,000
JPY
|
62,799,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
43,333,000,000
JPY
|
2,423,000,000
JPY
|
| Long-term borrowings |
116,000,000
JPY
|
224,000,000
JPY
|
| Asset retirement obligations |
1,350,000,000
JPY
|
1,063,000,000
JPY
|
| Other |
59,000,000
JPY
|
21,000,000
JPY
|
| Liabilities |
109,699,000,000
JPY
|
65,223,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
7,203,000,000
JPY
|
7,203,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,738,000,000
JPY
|
4,827,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
64,023,000,000
JPY
|
63,316,000,000
JPY
|
| Treasury shares |
-646,000,000
JPY
|
-674,000,000
JPY
|
| Shareholders' equity |
76,318,000,000
JPY
|
74,672,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,268,000,000
JPY
|
4,085,000,000
JPY
|
| Valuation and translation adjustments |
5,429,000,000
JPY
|
4,235,000,000
JPY
|
| Net assets |
108,328,000,000
JPY
|
98,785,000,000
JPY
|
| Share acquisition rights |
939,000,000
JPY
|
769,000,000
JPY
|
| Liabilities and net assets |
218,028,000,000
JPY
|
164,009,000,000
JPY
|