Quarterly Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,307,733,000
JPY
|
2,139,151,000
JPY
|
| Merchandise and finished goods |
39,987,000
JPY
|
45,032,000
JPY
|
| Other |
365,081,000
JPY
|
227,716,000
JPY
|
| Allowance for doubtful accounts |
-128,000
JPY
|
-16,000
JPY
|
| Current assets |
8,075,813,000
JPY
|
5,158,070,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
394,611,000
JPY
|
366,910,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
169,364,000
JPY
|
153,550,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
116,278,000
JPY
|
105,372,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
108,967,000
JPY
|
100,864,000
JPY
|
| Construction in progress |
JPY
|
7,123,000
JPY
|
| Intangible assets |
2,748,388,000
JPY
|
1,334,582,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,869,308,000
JPY
|
724,820,000
JPY
|
| Software |
876,834,000
JPY
|
609,762,000
JPY
|
| Other |
2,244,000
JPY
|
JPY
|
| Investments and other assets |
719,021,000
JPY
|
619,075,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,616,000
JPY
|
31,801,000
JPY
|
| Distressed receivables |
24,274,000
JPY
|
25,430,000
JPY
|
| Other |
38,800,000
JPY
|
25,756,000
JPY
|
| Allowance for doubtful accounts |
-24,274,000
JPY
|
-25,430,000
JPY
|
| Non-current assets |
3,862,021,000
JPY
|
2,320,569,000
JPY
|
| Assets |
11,937,834,000
JPY
|
7,478,640,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,994,122,000
JPY
|
1,558,350,000
JPY
|
| Short-term borrowings |
1,786,864,000
JPY
|
655,159,000
JPY
|
| Income taxes payable |
25,407,000
JPY
|
188,727,000
JPY
|
| Other |
424,485,000
JPY
|
268,647,000
JPY
|
| Current liabilities |
5,755,143,000
JPY
|
3,519,009,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,086,526,000
JPY
|
622,780,000
JPY
|
| Non-current liabilities |
2,123,509,000
JPY
|
733,208,000
JPY
|
| Liabilities |
7,878,653,000
JPY
|
4,252,217,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,040,384,000
JPY
|
1,031,127,000
JPY
|
| Capital surplus |
1,654,720,000
JPY
|
837,092,000
JPY
|
| Retained earnings |
599,534,000
JPY
|
865,064,000
JPY
|
| Shareholders' equity |
3,294,639,000
JPY
|
2,733,284,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
377,245,000
JPY
|
39,718,000
JPY
|
| Deferred gains or losses on hedges |
-731,000
JPY
|
446,000
JPY
|
| Valuation and translation adjustments |
362,547,000
JPY
|
39,948,000
JPY
|
| Share acquisition rights |
49,449,000
JPY
|
48,729,000
JPY
|
| Net assets |
4,059,181,000
JPY
|
3,226,422,000
JPY
|
| Liabilities and net assets |
11,937,834,000
JPY
|
7,478,640,000
JPY
|