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 |
2,468,752,000
JPY
|
1,416,479,000
JPY
|
| Accounts receivable - trade |
411,617,000
JPY
|
414,592,000
JPY
|
| Merchandise and finished goods |
3,217,000
JPY
|
1,846,000
JPY
|
| Work in process |
4,815,000
JPY
|
31,055,000
JPY
|
| Raw materials and supplies |
250,000
JPY
|
JPY
|
| Inventories |
8,282,000
JPY
|
32,902,000
JPY
|
| Other |
87,553,000
JPY
|
81,214,000
JPY
|
| Allowance for doubtful accounts |
-4,134,000
JPY
|
-4,153,000
JPY
|
| Current assets |
2,972,071,000
JPY
|
1,941,033,000
JPY
|
| Non-current assets |
426,022,000
JPY
|
402,539,000
JPY
|
| Investments and other assets |
228,111,000
JPY
|
225,399,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
96,929,000
JPY
|
77,570,000
JPY
|
| Intangible assets | ||
| Intangible assets |
100,981,000
JPY
|
99,569,000
JPY
|
| Investments and other assets | ||
| Assets |
3,398,094,000
JPY
|
2,343,572,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
JPY
|
45,806,000
JPY
|
| Other |
23,530,000
JPY
|
JPY
|
| Non-current liabilities |
81,998,000
JPY
|
98,925,000
JPY
|
| Asset retirement obligations |
58,467,000
JPY
|
53,119,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
227,231,000
JPY
|
190,320,000
JPY
|
| Income taxes payable |
149,042,000
JPY
|
182,578,000
JPY
|
| Provisions | ||
| Provision for bonuses |
8,172,000
JPY
|
JPY
|
| Other |
89,315,000
JPY
|
105,582,000
JPY
|
| Advances received |
248,825,000
JPY
|
244,121,000
JPY
|
| Current liabilities |
780,856,000
JPY
|
808,026,000
JPY
|
| Liabilities |
862,854,000
JPY
|
906,952,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,529,933,000
JPY
|
1,431,560,000
JPY
|
| Share capital |
800,623,000
JPY
|
326,269,000
JPY
|
| Capital surplus |
641,793,000
JPY
|
167,440,000
JPY
|
| Retained earnings |
1,251,160,000
JPY
|
1,159,172,000
JPY
|
| Treasury shares |
-163,644,000
JPY
|
-221,322,000
JPY
|
| Valuation and translation adjustments |
4,186,000
JPY
|
5,060,000
JPY
|
| Valuation difference on available-for-sale securities |
4,186,000
JPY
|
5,060,000
JPY
|
| Share acquisition rights |
1,120,000
JPY
|
JPY
|
| Net assets |
2,535,240,000
JPY
|
1,436,620,000
JPY
|
| Liabilities and net assets |
3,398,094,000
JPY
|
2,343,572,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |