Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||
| Assets | |||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,422,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,164,263,000
JPY
|
— | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — |
126,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
107,952,000
JPY
|
— | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
20,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,363,000
JPY
|
— | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
10,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,582,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
38,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — |
5,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,016,000
JPY
|
— | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-591,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,644,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,303,710,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
192,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
191,954,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
106,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
115,663,000
JPY
|
— | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||
| Buildings, net | — | — | — | — |
67,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,200,000
JPY
|
— | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
78,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,389,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||
| Intangible assets | — | — | — | — |
7,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,901,000
JPY
|
— | — | — | — | — | — | — |
| Software | — | — | — | — |
7,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,327,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||
| Assets | — | — | — | — |
1,837,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,495,664,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
31,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,372,000
JPY
|
— | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
31,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,372,000
JPY
|
— | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
584,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
421,325,000
JPY
|
— | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
202,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
128,306,000
JPY
|
— | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
70,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,925,000
JPY
|
— | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
57,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,596,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
616,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
443,698,000
JPY
|
— | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,221,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,051,966,000
JPY
|
— | — | — | — | — | — | — |
| Share capital | — | — | — | — |
281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
281,000,000
JPY
|
— | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
276,000,000
JPY
|
— | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
807,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
494,966,000
JPY
|
— | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-143,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Net assets |
807,994,000
JPY
|
-143,988,000
JPY
|
281,000,000
JPY
|
807,994,000
JPY
|
1,221,006,000
JPY
|
276,000,000
JPY
|
276,000,000
JPY
|
1,221,006,000
JPY
|
281,000,000
JPY
|
494,966,000
JPY
|
276,000,000
JPY
|
276,000,000
JPY
|
1,051,966,000
JPY
|
494,966,000
JPY
|
JPY
|
1,051,966,000
JPY
|
862,040,000
JPY
|
281,000,000
JPY
|
862,040,000
JPY
|
276,000,000
JPY
|
305,040,000
JPY
|
276,000,000
JPY
|
305,040,000
JPY
|
| Liabilities and net assets | — | — | — | — |
1,837,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,495,664,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
152,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
83,420,000
JPY
|
— | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||
| Provision for bonuses | — | — | — | — |
29,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,858,000
JPY
|
— | — | — | — | — | — | — |
| Advances received | — | — | — | — |
12,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,960,000
JPY
|
— | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||
| Shareholders' equity |