Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,159,742,000
JPY
|
797,757,000
JPY
|
| Other |
88,269,000
JPY
|
103,178,000
JPY
|
| Current assets |
1,824,179,000
JPY
|
1,296,344,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
455,402,000
JPY
|
431,578,000
JPY
|
| Tools, furniture and fixtures |
375,887,000
JPY
|
356,152,000
JPY
|
| Accumulated depreciation |
-321,426,000
JPY
|
-316,346,000
JPY
|
| Tools, furniture and fixtures, net |
54,461,000
JPY
|
39,806,000
JPY
|
| Land |
147,365,000
JPY
|
147,365,000
JPY
|
| Construction in progress |
116,764,000
JPY
|
105,327,000
JPY
|
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Software |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investments and other assets |
439,528,000
JPY
|
436,444,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
3,000,000
JPY
|
| Distressed receivables |
21,478,000
JPY
|
21,478,000
JPY
|
| Other |
112,255,000
JPY
|
111,055,000
JPY
|
| Allowance for doubtful accounts |
-41,427,000
JPY
|
-41,387,000
JPY
|
| Non-current assets |
894,931,000
JPY
|
868,023,000
JPY
|
| Deferred assets | ||
| Deferred assets |
51,756,000
JPY
|
23,699,000
JPY
|
| Business commencement expenses |
51,756,000
JPY
|
23,699,000
JPY
|
| Assets |
2,770,867,000
JPY
|
2,188,066,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
196,785,000
JPY
|
88,737,000
JPY
|
| Income taxes payable |
116,215,000
JPY
|
63,386,000
JPY
|
| Other |
119,573,000
JPY
|
93,384,000
JPY
|
| Current liabilities |
644,514,000
JPY
|
422,603,000
JPY
|
| Accounts payable - other |
211,940,000
JPY
|
166,355,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
241,418,000
JPY
|
11,251,000
JPY
|
| Long-term borrowings |
230,000,000
JPY
|
JPY
|
| Other |
11,418,000
JPY
|
11,251,000
JPY
|
| Liabilities |
885,932,000
JPY
|
433,855,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
JPY
|
10,740,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
482,824,000
JPY
|
482,485,000
JPY
|
| Capital surplus | ||
| Capital surplus |
384,824,000
JPY
|
384,485,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,006,413,000
JPY
|
878,955,000
JPY
|
| Treasury shares |
-30,382,000
JPY
|
-30,382,000
JPY
|
| Shareholders' equity |
1,843,679,000
JPY
|
1,715,544,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
139,000
JPY
|
-710,000
JPY
|
| Net assets |
1,884,934,000
JPY
|
1,754,211,000
JPY
|
| Share acquisition rights |
41,116,000
JPY
|
39,377,000
JPY
|
| Liabilities and net assets |
2,770,867,000
JPY
|
2,188,066,000
JPY
|