Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,810,281,000
JPY
|
2,105,604,000
JPY
|
| Raw materials and supplies |
6,058,000
JPY
|
6,800,000
JPY
|
| Allowance for doubtful accounts |
-170,000
JPY
|
-220,000
JPY
|
| Current assets |
2,335,277,000
JPY
|
2,606,760,000
JPY
|
| Other |
354,774,000
JPY
|
272,580,000
JPY
|
| Non-current assets |
741,208,000
JPY
|
825,242,000
JPY
|
| Property, plant and equipment |
4,339,000
JPY
|
4,824,000
JPY
|
| Intangible assets |
5,493,000
JPY
|
5,677,000
JPY
|
| Investments and other assets |
731,375,000
JPY
|
814,740,000
JPY
|
| Investment securities |
206,179,000
JPY
|
290,245,000
JPY
|
| Other |
525,196,000
JPY
|
524,494,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,076,486,000
JPY
|
3,432,003,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
113,965,000
JPY
|
115,447,000
JPY
|
| Current liabilities |
929,438,000
JPY
|
1,198,913,000
JPY
|
| Income taxes payable |
1,509,000
JPY
|
25,800,000
JPY
|
| Other |
77,384,000
JPY
|
57,024,000
JPY
|
| Liabilities |
1,043,404,000
JPY
|
1,314,360,000
JPY
|
| Shareholders' equity |
2,025,660,000
JPY
|
2,113,446,000
JPY
|
| Share capital |
312,000,000
JPY
|
312,000,000
JPY
|
| Capital surplus |
175,600,000
JPY
|
175,600,000
JPY
|
| Retained earnings |
1,538,060,000
JPY
|
1,625,846,000
JPY
|
| Valuation and translation adjustments |
7,421,000
JPY
|
4,195,000
JPY
|
| Valuation difference on available-for-sale securities |
-229,000
JPY
|
-5,479,000
JPY
|
| Deferred gains or losses on hedges |
7,651,000
JPY
|
9,675,000
JPY
|
| Net assets |
2,033,082,000
JPY
|
2,117,642,000
JPY
|
| Liabilities and net assets |
3,076,486,000
JPY
|
3,432,003,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
16,300,000
JPY
|
31,700,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |