Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
725,949,000
JPY
|
897,778,000
JPY
|
| Accounts receivable - trade |
67,387,000
JPY
|
59,763,000
JPY
|
| Allowance for doubtful accounts |
-97,964,000
JPY
|
-84,722,000
JPY
|
| Other |
58,770,000
JPY
|
18,677,000
JPY
|
| Current assets |
1,380,711,000
JPY
|
1,345,380,000
JPY
|
| Money held in trust |
1,350,000
JPY
|
1,350,000
JPY
|
| Non-current assets |
66,625,000
JPY
|
56,530,000
JPY
|
| Property, plant and equipment |
5,171,000
JPY
|
3,966,000
JPY
|
| Intangible assets |
23,039,000
JPY
|
25,379,000
JPY
|
| Investments and other assets |
38,413,000
JPY
|
27,183,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,447,336,000
JPY
|
1,401,910,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
56,632,000
JPY
|
171,636,000
JPY
|
| Non-current liabilities |
56,632,000
JPY
|
171,636,000
JPY
|
| Current liabilities |
530,264,000
JPY
|
386,930,000
JPY
|
| Short-term borrowings |
139,078,000
JPY
|
62,480,000
JPY
|
| Income taxes payable |
13,725,000
JPY
|
41,772,000
JPY
|
| Unearned revenue |
113,238,000
JPY
|
111,901,000
JPY
|
| Other |
69,734,000
JPY
|
112,084,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
194,486,000
JPY
|
58,691,000
JPY
|
| Liabilities |
586,896,000
JPY
|
558,566,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
859,415,000
JPY
|
843,343,000
JPY
|
| Share capital |
285,709,000
JPY
|
282,609,000
JPY
|
| Capital surplus |
196,158,000
JPY
|
193,058,000
JPY
|
| Retained earnings |
377,621,000
JPY
|
367,750,000
JPY
|
| Treasury shares |
-74,000
JPY
|
-74,000
JPY
|
| Share acquisition rights |
1,025,000
JPY
|
JPY
|
| Net assets |
860,440,000
JPY
|
843,343,000
JPY
|
| Liabilities and net assets |
1,447,336,000
JPY
|
1,401,910,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |