Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,908,569,000
JPY
|
1,736,686,000
JPY
|
| Property, plant and equipment |
133,513,000
JPY
|
135,825,000
JPY
|
| Buildings, net |
71,947,000
JPY
|
70,756,000
JPY
|
| Buildings | — | — |
| Other, net |
4,372,000
JPY
|
578,000
JPY
|
| Other | — | — |
| Intangible assets |
1,329,681,000
JPY
|
1,152,656,000
JPY
|
| Software |
473,332,000
JPY
|
363,183,000
JPY
|
| Goodwill |
695,850,000
JPY
|
733,241,000
JPY
|
| Other |
160,498,000
JPY
|
56,231,000
JPY
|
| Investments and other assets |
445,374,000
JPY
|
448,204,000
JPY
|
| Long-term loans receivable |
60,000,000
JPY
|
60,000,000
JPY
|
| Other |
231,130,000
JPY
|
188,610,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,560,549,000
JPY
|
1,028,960,000
JPY
|
| Accounts receivable - other |
145,461,000
JPY
|
260,741,000
JPY
|
| Supplies |
593,000
JPY
|
73,000
JPY
|
| Work in process |
12,172,000
JPY
|
JPY
|
| Merchandise |
211,053,000
JPY
|
195,361,000
JPY
|
| Allowance for doubtful accounts |
-46,613,000
JPY
|
-48,039,000
JPY
|
| Other |
104,383,000
JPY
|
82,054,000
JPY
|
| Current assets |
3,307,140,000
JPY
|
2,476,630,000
JPY
|
| Operational investment securities |
608,550,000
JPY
|
493,933,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
57,193,000
JPY
|
64,490,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
2,794,000
JPY
|
3,415,000
JPY
|
| Bond issuance costs |
2,794,000
JPY
|
3,415,000
JPY
|
| Other assets | ||
| Assets |
5,218,504,000
JPY
|
4,216,731,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - trade |
336,721,000
JPY
|
127,579,000
JPY
|
| Accounts payable - other |
286,501,000
JPY
|
240,957,000
JPY
|
| Current portion of bonds payable |
125,000,000
JPY
|
125,000,000
JPY
|
| Current portion of long-term borrowings |
388,333,000
JPY
|
295,215,000
JPY
|
| Income taxes payable |
48,802,000
JPY
|
60,148,000
JPY
|
| Other |
261,977,000
JPY
|
182,443,000
JPY
|
| Current liabilities |
1,651,030,000
JPY
|
1,132,652,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,093,462,000
JPY
|
578,068,000
JPY
|
| Bonds payable |
187,500,000
JPY
|
250,000,000
JPY
|
| Long-term borrowings |
899,028,000
JPY
|
328,068,000
JPY
|
| Other |
6,934,000
JPY
|
JPY
|
| Liabilities |
2,744,492,000
JPY
|
1,710,720,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,434,689,000
JPY
|
2,461,154,000
JPY
|
| Share capital |
678,414,000
JPY
|
678,414,000
JPY
|
| Capital surplus |
649,184,000
JPY
|
649,184,000
JPY
|
| Retained earnings |
1,150,342,000
JPY
|
1,176,807,000
JPY
|
| Treasury shares |
-43,251,000
JPY
|
-43,251,000
JPY
|
| Valuation and translation adjustments |
10,622,000
JPY
|
10,466,000
JPY
|
| Valuation difference on available-for-sale securities |
10,622,000
JPY
|
10,466,000
JPY
|
| Share acquisition rights |
21,258,000
JPY
|
21,346,000
JPY
|
| Net assets |
2,474,011,000
JPY
|
2,506,011,000
JPY
|
| Liabilities and net assets |
5,218,504,000
JPY
|
4,216,731,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |