Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
788,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
619,222,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-1,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,468,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
927,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
703,482,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
17,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,737,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
52,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,656,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
10,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,897,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
14,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,606,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
28,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,152,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-125,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-111,229,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
259,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
204,736,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
259,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
204,660,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — |
58,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,802,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — |
256,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
534,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
1,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
133,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-256,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-534,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
370,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
310,195,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
1,298,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,013,678,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
6,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,466,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
80,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,392,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
46,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,689,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
310,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
221,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
87,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,112,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
31,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
19,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,978,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
10,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,797,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
342,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
268,950,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
192,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
180,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
132,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
120,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
132,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
120,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — |
220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
220,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — |
631,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
444,388,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
632,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
444,608,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
956,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
744,728,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
220,000
JPY
|
632,210,000
JPY
|
-214,000
JPY
|
192,060,000
JPY
|
631,990,000
JPY
|
956,115,000
JPY
|
132,060,000
JPY
|
132,060,000
JPY
|
956,115,000
JPY
|
180,060,000
JPY
|
444,388,000
JPY
|
120,060,000
JPY
|
120,060,000
JPY
|
744,728,000
JPY
|
444,608,000
JPY
|
JPY
|
744,728,000
JPY
|
220,000
JPY
|
339,601,000
JPY
|
60,000,000
JPY
|
339,601,000
JPY
|
JPY
|
279,601,000
JPY
|
220,000
JPY
|
JPY
|
279,381,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
1,298,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,013,678,000
JPY
|
— | — | — | — | — | — | — | — | — |