Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,058,834,000
JPY
|
897,778,000
JPY
|
| Other |
26,067,000
JPY
|
18,677,000
JPY
|
| Allowance for doubtful accounts |
-112,186,000
JPY
|
-84,722,000
JPY
|
| Current assets |
2,189,903,000
JPY
|
1,345,380,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,839,000
JPY
|
3,966,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
22,286,000
JPY
|
25,379,000
JPY
|
| Investments and other assets |
44,050,000
JPY
|
27,183,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
71,176,000
JPY
|
56,530,000
JPY
|
| Assets |
2,261,079,000
JPY
|
1,401,910,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
874,127,000
JPY
|
62,480,000
JPY
|
| Income taxes payable |
36,326,000
JPY
|
41,772,000
JPY
|
| Other |
85,423,000
JPY
|
112,084,000
JPY
|
| Current liabilities |
1,271,547,000
JPY
|
386,930,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
107,628,000
JPY
|
171,636,000
JPY
|
| Non-current liabilities |
107,628,000
JPY
|
171,636,000
JPY
|
| Liabilities |
1,379,175,000
JPY
|
558,566,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
285,709,000
JPY
|
282,609,000
JPY
|
| Capital surplus |
196,158,000
JPY
|
193,058,000
JPY
|
| Retained earnings |
399,085,000
JPY
|
367,750,000
JPY
|
| Treasury shares |
-74,000
JPY
|
-74,000
JPY
|
| Shareholders' equity |
880,879,000
JPY
|
843,343,000
JPY
|
| Share acquisition rights |
1,025,000
JPY
|
JPY
|
| Net assets |
881,904,000
JPY
|
843,343,000
JPY
|
| Liabilities and net assets |
2,261,079,000
JPY
|
1,401,910,000
JPY
|