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 | — | — | — | — | — |
897,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
581,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
10,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,860,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-84,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-82,712,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,345,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,181,963,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
7,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,623,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
2,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,899,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-1,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-723,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
1,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,175,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
3,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
6,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,364,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-4,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,411,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
2,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,953,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
25,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,756,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
25,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,450,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
305,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
305,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — |
16,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
27,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,215,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
150,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
150,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
441,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
901,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
56,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
1,401,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,225,063,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
62,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
41,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,137,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
28,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
720,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
2,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,592,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
386,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
255,780,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — |
111,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,703,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
41,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,143,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
171,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
281,855,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
171,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
281,855,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
558,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
537,635,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
282,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
282,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
193,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
192,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
193,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
192,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — |
3,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,997,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
363,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
207,961,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — |
367,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
211,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-74,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
843,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
687,427,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
3,997,000
JPY
|
367,750,000
JPY
|
-74,000
JPY
|
282,609,000
JPY
|
363,752,000
JPY
|
843,343,000
JPY
|
193,058,000
JPY
|
193,058,000
JPY
|
843,343,000
JPY
|
282,509,000
JPY
|
207,961,000
JPY
|
192,958,000
JPY
|
192,958,000
JPY
|
687,427,000
JPY
|
211,958,000
JPY
|
JPY
|
687,427,000
JPY
|
3,997,000
JPY
|
566,277,000
JPY
|
280,359,000
JPY
|
566,277,000
JPY
|
190,808,000
JPY
|
95,109,000
JPY
|
3,997,000
JPY
|
190,808,000
JPY
|
91,111,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
1,401,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,225,063,000
JPY
|
— | — | — | — | — | — | — | — | — |