Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,315,000,000
JPY
|
1,246,000,000
JPY
|
| Accounts receivable - other |
1,086,000,000
JPY
|
854,000,000
JPY
|
| Prepaid expenses |
476,000,000
JPY
|
318,000,000
JPY
|
| Other |
21,000,000
JPY
|
17,000,000
JPY
|
| Current assets |
4,084,000,000
JPY
|
2,645,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,990,000,000
JPY
|
8,113,000,000
JPY
|
| Own-used assets | ||
| Construction in progress |
889,000,000
JPY
|
263,000,000
JPY
|
| Other | — | — |
| Other, net |
395,000,000
JPY
|
411,000,000
JPY
|
| Property, plant and equipment |
9,275,000,000
JPY
|
8,789,000,000
JPY
|
| Intangible assets |
21,000,000
JPY
|
22,000,000
JPY
|
| Other |
21,000,000
JPY
|
22,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
20,000,000
JPY
|
20,000,000
JPY
|
| Other |
0
JPY
|
139,000,000
JPY
|
| Investments and other assets |
2,355,000,000
JPY
|
2,495,000,000
JPY
|
| Long-term prepaid expenses |
653,000,000
JPY
|
649,000,000
JPY
|
| Non-current assets |
11,652,000,000
JPY
|
11,307,000,000
JPY
|
| Assets |
15,736,000,000
JPY
|
13,952,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
746,000,000
JPY
|
746,000,000
JPY
|
| Accounts payable - other |
1,123,000,000
JPY
|
788,000,000
JPY
|
| Income taxes payable |
28,000,000
JPY
|
150,000,000
JPY
|
| Current portion of bonds payable |
35,000,000
JPY
|
35,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
188,000,000
JPY
|
375,000,000
JPY
|
| Other |
176,000,000
JPY
|
218,000,000
JPY
|
| Current liabilities |
4,516,000,000
JPY
|
2,472,000,000
JPY
|
| Advances received |
216,000,000
JPY
|
157,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
41,000,000
JPY
|
59,000,000
JPY
|
| Long-term borrowings |
3,139,000,000
JPY
|
3,325,000,000
JPY
|
| Retirement benefit liability |
129,000,000
JPY
|
153,000,000
JPY
|
| Other |
108,000,000
JPY
|
111,000,000
JPY
|
| Non-current liabilities |
5,283,000,000
JPY
|
5,555,000,000
JPY
|
| Liabilities |
9,799,000,000
JPY
|
8,028,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,023,000,000
JPY
|
6,047,000,000
JPY
|
| Share capital |
1,257,000,000
JPY
|
1,256,000,000
JPY
|
| Capital surplus |
1,945,000,000
JPY
|
1,944,000,000
JPY
|
| Retained earnings |
2,820,000,000
JPY
|
2,846,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-86,000,000
JPY
|
-122,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Net assets |
5,936,000,000
JPY
|
5,924,000,000
JPY
|
| Liabilities and net assets |
15,736,000,000
JPY
|
13,952,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-86,000,000
JPY
|
-122,000,000
JPY
|