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 |
1,384,520,000
JPY
|
1,458,970,000
JPY
|
| Accounts receivable - trade |
67,672,000
JPY
|
65,390,000
JPY
|
| Other |
48,096,000
JPY
|
48,182,000
JPY
|
| Allowance for doubtful accounts |
-862,000
JPY
|
-847,000
JPY
|
| Current assets |
1,499,426,000
JPY
|
1,571,695,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,991,000
JPY
|
10,104,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,493,000
JPY
|
5,151,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
126,519,000
JPY
|
92,523,000
JPY
|
| Non-current assets |
141,005,000
JPY
|
107,779,000
JPY
|
| Assets |
1,640,431,000
JPY
|
1,679,474,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
62,446,000
JPY
|
101,283,000
JPY
|
| Income taxes payable |
54,113,000
JPY
|
95,731,000
JPY
|
| Current portion of long-term borrowings |
84,161,000
JPY
|
84,161,000
JPY
|
| Provisions | ||
| Provision for bonuses |
9,834,000
JPY
|
JPY
|
| Other |
17,880,000
JPY
|
20,571,000
JPY
|
| Current liabilities |
342,157,000
JPY
|
441,832,000
JPY
|
| Advances received |
99,748,000
JPY
|
107,040,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
135,845,000
JPY
|
156,677,000
JPY
|
| Non-current liabilities |
136,832,000
JPY
|
157,689,000
JPY
|
| Liabilities |
478,990,000
JPY
|
599,522,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,159,813,000
JPY
|
1,078,325,000
JPY
|
| Share capital |
352,810,000
JPY
|
352,810,000
JPY
|
| Capital surplus |
342,810,000
JPY
|
342,810,000
JPY
|
| Retained earnings |
464,469,000
JPY
|
382,703,000
JPY
|
| Treasury shares |
-277,000
JPY
|
JPY
|
| Share acquisition rights |
1,627,000
JPY
|
1,627,000
JPY
|
| Net assets |
1,161,440,000
JPY
|
1,079,952,000
JPY
|
| Liabilities and net assets |
1,640,431,000
JPY
|
1,679,474,000
JPY
|
| Net assets | ||
| Shareholders' equity |