Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,277,821,000
JPY
|
1,476,675,000
JPY
|
| Accounts receivable - trade |
1,632,677,000
JPY
|
1,731,538,000
JPY
|
| Prepaid expenses |
54,035,000
JPY
|
34,242,000
JPY
|
| Supplies |
100,042,000
JPY
|
109,221,000
JPY
|
| Other |
43,789,000
JPY
|
28,621,000
JPY
|
| Allowance for doubtful accounts |
-150,921,000
JPY
|
-143,816,000
JPY
|
| Current assets |
3,025,585,000
JPY
|
3,311,908,000
JPY
|
| Non-current assets |
117,462,000
JPY
|
142,671,000
JPY
|
| Investments and other assets |
53,355,000
JPY
|
82,155,000
JPY
|
| Allowance for doubtful accounts |
-9,488,000
JPY
|
-3,894,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,222,000
JPY
|
9,714,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
48,884,000
JPY
|
50,801,000
JPY
|
| Intangible assets |
48,884,000
JPY
|
50,801,000
JPY
|
| Investments and other assets | ||
| Assets |
3,143,047,000
JPY
|
3,454,580,000
JPY
|
| Liabilities and net assets | ||
| Current liabilities |
559,847,000
JPY
|
622,714,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
159,555,000
JPY
|
108,296,000
JPY
|
| Deposits received |
20,955,000
JPY
|
19,886,000
JPY
|
| Liabilities |
559,847,000
JPY
|
622,714,000
JPY
|
| Shareholders' equity |
2,582,775,000
JPY
|
2,830,876,000
JPY
|
| Share capital |
604,070,000
JPY
|
530,555,000
JPY
|
| Capital surplus |
885,705,000
JPY
|
812,190,000
JPY
|
| Retained earnings |
1,092,999,000
JPY
|
1,488,130,000
JPY
|
| Valuation and translation adjustments |
-564,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-564,000
JPY
|
JPY
|
| Share acquisition rights |
989,000
JPY
|
989,000
JPY
|
| Net assets |
2,583,200,000
JPY
|
2,831,865,000
JPY
|
| Liabilities and net assets |
3,143,047,000
JPY
|
3,454,580,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
69,280,000
JPY
|
132,424,000
JPY
|
| Other |
13,595,000
JPY
|
38,626,000
JPY
|
| Advances received |
44,534,000
JPY
|
39,879,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |