Semi-Annual Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,943,632,000
JPY
|
3,219,805,000
JPY
|
| Other |
307,540,000
JPY
|
239,382,000
JPY
|
| Allowance for doubtful accounts |
-118,327,000
JPY
|
-83,739,000
JPY
|
| Current assets |
8,478,495,000
JPY
|
10,122,083,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,120,181,000
JPY
|
2,238,234,000
JPY
|
| Land |
505,409,000
JPY
|
1,539,871,000
JPY
|
| Construction in progress |
1,250,403,000
JPY
|
95,848,000
JPY
|
| Other |
364,368,000
JPY
|
602,514,000
JPY
|
| Intangible assets | ||
| Intangible assets |
353,594,000
JPY
|
38,609,000
JPY
|
| Goodwill |
308,033,000
JPY
|
8,750,000
JPY
|
| Other |
45,560,000
JPY
|
29,858,000
JPY
|
| Investments and other assets | ||
| Investment securities |
102,875,000
JPY
|
100,543,000
JPY
|
| Investments and other assets |
366,067,000
JPY
|
533,596,000
JPY
|
| Other |
263,191,000
JPY
|
433,052,000
JPY
|
| Non-current assets |
2,839,843,000
JPY
|
2,810,440,000
JPY
|
| Assets |
11,318,339,000
JPY
|
12,932,524,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
49,996,000
JPY
|
2,751,380,000
JPY
|
| Income taxes payable |
44,913,000
JPY
|
42,335,000
JPY
|
| Other |
769,772,000
JPY
|
435,078,000
JPY
|
| Current liabilities |
4,772,222,000
JPY
|
3,785,430,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
30,000,000
JPY
|
| Non-current liabilities |
864,740,000
JPY
|
3,820,631,000
JPY
|
| Long-term borrowings |
750,040,000
JPY
|
3,513,399,000
JPY
|
| Other |
36,178,000
JPY
|
44,085,000
JPY
|
| Liabilities |
5,636,963,000
JPY
|
7,606,062,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
104,752,000
JPY
|
72,795,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,835,542,000
JPY
|
4,549,016,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,218,432,000
JPY
|
1,812,727,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,973,818,000
JPY
|
-1,560,954,000
JPY
|
| Shareholders' equity |
5,080,156,000
JPY
|
4,800,789,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
435,000
JPY
|
-530,000
JPY
|
| Valuation and translation adjustments |
6,627,000
JPY
|
-530,000
JPY
|
| Net assets |
5,681,375,000
JPY
|
5,326,461,000
JPY
|
| Share acquisition rights |
64,741,000
JPY
|
50,142,000
JPY
|
| Liabilities and net assets |
11,318,339,000
JPY
|
12,932,524,000
JPY
|