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 |
2,644,050,000
JPY
|
2,139,151,000
JPY
|
| Notes and accounts receivable - trade |
1,385,419,000
JPY
|
1,386,136,000
JPY
|
| Accounts receivable - other |
236,016,000
JPY
|
181,394,000
JPY
|
| Merchandise and finished goods |
20,968,000
JPY
|
45,032,000
JPY
|
| Other |
312,305,000
JPY
|
227,716,000
JPY
|
| Allowance for doubtful accounts |
-121,000
JPY
|
-16,000
JPY
|
| Current assets |
6,101,695,000
JPY
|
5,158,070,000
JPY
|
| Operational investment securities |
1,474,920,000
JPY
|
1,100,489,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
192,584,000
JPY
|
153,550,000
JPY
|
| Own-used assets | ||
| Land |
31,182,000
JPY
|
JPY
|
| Construction in progress |
JPY
|
7,123,000
JPY
|
| Property, plant and equipment |
459,785,000
JPY
|
366,910,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
118,679,000
JPY
|
105,372,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,934,943,000
JPY
|
724,820,000
JPY
|
| Other intangible assets | ||
| Other |
2,244,000
JPY
|
JPY
|
| Intangible assets |
2,699,001,000
JPY
|
1,334,582,000
JPY
|
| Software |
761,813,000
JPY
|
609,762,000
JPY
|
| Investments and other assets |
709,166,000
JPY
|
619,075,000
JPY
|
| Investment securities |
33,012,000
JPY
|
31,801,000
JPY
|
| Guarantee deposits |
618,113,000
JPY
|
548,921,000
JPY
|
| Other |
33,826,000
JPY
|
25,756,000
JPY
|
| Allowance for doubtful accounts |
-25,480,000
JPY
|
-25,430,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
25,480,000
JPY
|
25,430,000
JPY
|
| Non-current assets |
3,867,953,000
JPY
|
2,320,569,000
JPY
|
| Assets |
9,969,649,000
JPY
|
7,478,640,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,309,687,000
JPY
|
622,780,000
JPY
|
| Retirement benefit liability |
6,404,000
JPY
|
5,094,000
JPY
|
| Lease liabilities |
12,876,000
JPY
|
14,270,000
JPY
|
| Non-current liabilities |
1,342,232,000
JPY
|
733,208,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
1,217,235,000
JPY
|
1,558,350,000
JPY
|
| Short-term borrowings |
1,894,322,000
JPY
|
655,159,000
JPY
|
| Income taxes payable |
17,728,000
JPY
|
188,727,000
JPY
|
| Current portion of long-term borrowings |
302,258,000
JPY
|
122,258,000
JPY
|
| Lease liabilities |
5,574,000
JPY
|
5,574,000
JPY
|
| Accounts payable - other |
564,506,000
JPY
|
487,496,000
JPY
|
| Accrued expenses |
93,686,000
JPY
|
155,181,000
JPY
|
| Provisions | ||
| Provision for bonuses |
76,413,000
JPY
|
46,852,000
JPY
|
| Other |
493,158,000
JPY
|
268,647,000
JPY
|
| Current liabilities |
4,676,187,000
JPY
|
3,519,009,000
JPY
|
| Liabilities |
6,018,420,000
JPY
|
4,252,217,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,472,512,000
JPY
|
2,733,284,000
JPY
|
| Share capital |
1,035,744,000
JPY
|
1,031,127,000
JPY
|
| Capital surplus |
1,651,045,000
JPY
|
837,092,000
JPY
|
| Retained earnings |
785,722,000
JPY
|
865,064,000
JPY
|
| Valuation and translation adjustments |
102,872,000
JPY
|
39,948,000
JPY
|
| Valuation difference on available-for-sale securities |
105,464,000
JPY
|
39,718,000
JPY
|
| Deferred gains or losses on hedges |
515,000
JPY
|
446,000
JPY
|
| Foreign currency translation adjustment |
-3,107,000
JPY
|
-216,000
JPY
|
| Share acquisition rights |
48,729,000
JPY
|
48,729,000
JPY
|
| Non-controlling interests |
327,114,000
JPY
|
404,459,000
JPY
|
| Net assets |
3,951,228,000
JPY
|
3,226,422,000
JPY
|
| Liabilities and net assets |
9,969,649,000
JPY
|
7,478,640,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |