Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,341,855,000
JPY
|
797,757,000
JPY
|
| Work in process |
235,871,000
JPY
|
232,092,000
JPY
|
| Other |
87,264,000
JPY
|
103,178,000
JPY
|
| Current assets |
1,868,655,000
JPY
|
1,296,344,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
466,627,000
JPY
|
431,578,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,421,110,000
JPY
|
1,290,189,000
JPY
|
| Accumulated depreciation |
-1,162,093,000
JPY
|
-1,153,786,000
JPY
|
| Buildings and structures, net |
259,016,000
JPY
|
136,403,000
JPY
|
| Machinery, equipment and vehicles |
25,521,000
JPY
|
21,932,000
JPY
|
| Accumulated depreciation |
-20,480,000
JPY
|
-19,256,000
JPY
|
| Machinery, equipment and vehicles, net |
5,040,000
JPY
|
2,675,000
JPY
|
| Land |
147,365,000
JPY
|
147,365,000
JPY
|
| Construction in progress |
JPY
|
105,327,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,196,000
JPY
|
0
JPY
|
| Investments and other assets |
434,887,000
JPY
|
436,444,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
3,000,000
JPY
|
3,000,000
JPY
|
| Other |
106,588,000
JPY
|
111,055,000
JPY
|
| Allowance for doubtful accounts |
-40,413,000
JPY
|
-41,387,000
JPY
|
| Non-current assets |
904,712,000
JPY
|
868,023,000
JPY
|
| Deferred assets |
49,286,000
JPY
|
23,699,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
49,286,000
JPY
|
23,699,000
JPY
|
| Assets |
2,822,653,000
JPY
|
2,188,066,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
211,149,000
JPY
|
63,386,000
JPY
|
| Other |
130,257,000
JPY
|
93,384,000
JPY
|
| Current liabilities |
595,151,000
JPY
|
422,603,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
230,000,000
JPY
|
JPY
|
| Other |
11,644,000
JPY
|
11,251,000
JPY
|
| Non-current liabilities |
241,644,000
JPY
|
11,251,000
JPY
|
| Liabilities |
836,795,000
JPY
|
433,855,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
483,505,000
JPY
|
482,485,000
JPY
|
| Capital surplus |
385,505,000
JPY
|
384,485,000
JPY
|
| Retained earnings |
1,096,857,000
JPY
|
878,955,000
JPY
|
| Treasury shares |
-30,382,000
JPY
|
-30,382,000
JPY
|
| Shareholders' equity |
1,935,486,000
JPY
|
1,715,544,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
7,370,000
JPY
|
-710,000
JPY
|
| Valuation and translation adjustments |
7,370,000
JPY
|
-710,000
JPY
|
| Share acquisition rights |
43,001,000
JPY
|
39,377,000
JPY
|
| Net assets |
1,985,857,000
JPY
|
1,754,211,000
JPY
|
| Liabilities and net assets |
2,822,653,000
JPY
|
2,188,066,000
JPY
|