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 |
5,877,096,000
JPY
|
6,542,131,000
JPY
|
| Other |
898,023,000
JPY
|
648,000,000
JPY
|
| Allowance for doubtful accounts |
-21,726,000
JPY
|
-17,094,000
JPY
|
| Current assets |
12,916,896,000
JPY
|
13,013,942,000
JPY
|
| Accounts receivable - other |
1,009,831,000
JPY
|
1,178,062,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
334,745,000
JPY
|
253,910,000
JPY
|
| Property, plant and equipment | ||
| Vehicles |
9,327,000
JPY
|
JPY
|
| Accumulated depreciation |
-6,533,000
JPY
|
JPY
|
| Vehicles, net |
2,794,000
JPY
|
JPY
|
| Tools, furniture and fixtures |
151,218,000
JPY
|
134,432,000
JPY
|
| Accumulated depreciation |
-100,761,000
JPY
|
-100,754,000
JPY
|
| Tools, furniture and fixtures, net |
50,456,000
JPY
|
33,677,000
JPY
|
| Intangible assets | ||
| Intangible assets |
591,490,000
JPY
|
254,037,000
JPY
|
| Goodwill |
447,678,000
JPY
|
92,971,000
JPY
|
| Other |
143,811,000
JPY
|
161,066,000
JPY
|
| Investments and other assets | ||
| Investment securities |
809,858,000
JPY
|
667,083,000
JPY
|
| Investments and other assets |
1,271,190,000
JPY
|
1,227,824,000
JPY
|
| Other |
440,192,000
JPY
|
479,824,000
JPY
|
| Non-current assets |
2,197,426,000
JPY
|
1,735,772,000
JPY
|
| Assets |
15,114,322,000
JPY
|
14,749,714,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,421,910,000
JPY
|
1,118,645,000
JPY
|
| Income taxes payable |
188,769,000
JPY
|
313,325,000
JPY
|
| Other |
488,432,000
JPY
|
872,545,000
JPY
|
| Current liabilities |
5,533,988,000
JPY
|
5,255,384,000
JPY
|
| Accounts payable - other |
2,112,544,000
JPY
|
1,654,134,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
332,616,000
JPY
|
254,227,000
JPY
|
| Long-term borrowings |
151,480,000
JPY
|
82,942,000
JPY
|
| Asset retirement obligations |
165,980,000
JPY
|
163,423,000
JPY
|
| Other |
JPY
|
6,983,000
JPY
|
| Liabilities |
5,866,604,000
JPY
|
5,509,611,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,775,840,000
JPY
|
2,775,840,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,719,362,000
JPY
|
2,892,687,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,338,666,000
JPY
|
1,966,473,000
JPY
|
| Treasury shares |
-187,208,000
JPY
|
-53,767,000
JPY
|
| Shareholders' equity |
7,646,660,000
JPY
|
7,581,233,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,811,000
JPY
|
34,689,000
JPY
|
| Valuation and translation adjustments |
114,541,000
JPY
|
264,482,000
JPY
|
| Net assets |
9,247,717,000
JPY
|
9,240,103,000
JPY
|
| Share acquisition rights |
3,401,000
JPY
|
5,256,000
JPY
|
| Liabilities and net assets |
15,114,322,000
JPY
|
14,749,714,000
JPY
|