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 |
1,206,696,000
JPY
|
1,476,675,000
JPY
|
| Accounts receivable - trade |
1,664,201,000
JPY
|
1,731,538,000
JPY
|
| Prepaid expenses |
216,022,000
JPY
|
34,242,000
JPY
|
| Supplies |
86,934,000
JPY
|
109,221,000
JPY
|
| Other |
46,479,000
JPY
|
28,621,000
JPY
|
| Allowance for doubtful accounts |
-146,238,000
JPY
|
-143,816,000
JPY
|
| Current assets |
3,126,302,000
JPY
|
3,311,908,000
JPY
|
| Non-current assets |
115,525,000
JPY
|
142,671,000
JPY
|
| Investments and other assets |
52,750,000
JPY
|
82,155,000
JPY
|
| Allowance for doubtful accounts |
-6,859,000
JPY
|
-3,894,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,507,000
JPY
|
9,714,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
53,266,000
JPY
|
50,801,000
JPY
|
| Intangible assets |
53,266,000
JPY
|
50,801,000
JPY
|
| Investments and other assets | ||
| Assets |
3,241,827,000
JPY
|
3,454,580,000
JPY
|
| Liabilities and net assets | ||
| Current liabilities |
481,751,000
JPY
|
622,714,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
170,343,000
JPY
|
108,296,000
JPY
|
| Deposits received |
27,648,000
JPY
|
19,886,000
JPY
|
| Liabilities |
481,751,000
JPY
|
622,714,000
JPY
|
| Shareholders' equity |
2,758,692,000
JPY
|
2,830,876,000
JPY
|
| Share capital |
560,747,000
JPY
|
530,555,000
JPY
|
| Capital surplus |
842,383,000
JPY
|
812,190,000
JPY
|
| Retained earnings |
1,355,561,000
JPY
|
1,488,130,000
JPY
|
| Valuation and translation adjustments |
395,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
395,000
JPY
|
JPY
|
| Share acquisition rights |
989,000
JPY
|
989,000
JPY
|
| Net assets |
2,760,076,000
JPY
|
2,831,865,000
JPY
|
| Liabilities and net assets |
3,241,827,000
JPY
|
3,454,580,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,767,000
JPY
|
132,424,000
JPY
|
| Other |
29,168,000
JPY
|
38,626,000
JPY
|
| Advances received |
39,813,000
JPY
|
39,879,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |