Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
201,485,000
JPY
|
192,697,000
JPY
|
| Investments and other assets |
118,008,000
JPY
|
106,270,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,308,635,000
JPY
|
1,422,871,000
JPY
|
| Notes and accounts receivable - trade | — | — |
| Allowance for doubtful accounts |
-591,000
JPY
|
-591,000
JPY
|
| Accounts receivable - other |
242,988,000
JPY
|
126,499,000
JPY
|
| Accounts receivable - trade |
21,771,000
JPY
|
20,993,000
JPY
|
| Other |
30,798,000
JPY
|
74,564,000
JPY
|
| Current assets |
1,603,602,000
JPY
|
1,644,337,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
76,257,000
JPY
|
78,840,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,220,000
JPY
|
7,585,000
JPY
|
| Investments and other assets | ||
| Assets |
1,805,087,000
JPY
|
1,837,034,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
51,018,000
JPY
|
57,625,000
JPY
|
| Accounts payable - other |
238,617,000
JPY
|
202,482,000
JPY
|
| Income taxes payable |
43,147,000
JPY
|
152,094,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,521,000
JPY
|
29,750,000
JPY
|
| Other |
66,937,000
JPY
|
70,357,000
JPY
|
| Current liabilities |
464,386,000
JPY
|
584,857,000
JPY
|
| Advances received |
7,359,000
JPY
|
12,430,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
31,218,000
JPY
|
31,170,000
JPY
|
| Asset retirement obligations |
31,218,000
JPY
|
31,170,000
JPY
|
| Liabilities |
495,604,000
JPY
|
616,028,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,309,483,000
JPY
|
1,221,006,000
JPY
|
| Share capital |
281,000,000
JPY
|
281,000,000
JPY
|
| Capital surplus |
276,000,000
JPY
|
276,000,000
JPY
|
| Retained earnings |
896,538,000
JPY
|
807,994,000
JPY
|
| Treasury shares |
-144,055,000
JPY
|
-143,988,000
JPY
|
| Net assets |
1,309,483,000
JPY
|
1,221,006,000
JPY
|
| Liabilities and net assets |
1,805,087,000
JPY
|
1,837,034,000
JPY
|
| Net assets | ||
| Shareholders' equity |