Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Non-current assets |
607,882,000
JPY
|
| Investments and other assets |
81,022,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
286,978,000
JPY
|
| Intangible assets |
239,882,000
JPY
|
| Goodwill |
175,882,000
JPY
|
| Other |
63,999,000
JPY
|
| Intangible assets | |
| Other intangible assets | |
| Investments and other assets | |
| Current assets | |
| Cash and deposits |
2,041,891,000
JPY
|
| Accounts receivable - trade |
1,991,619,000
JPY
|
| Accounts receivable - other |
1,168,820,000
JPY
|
| Supplies |
2,825,000
JPY
|
| Other |
154,605,000
JPY
|
| Allowance for doubtful accounts |
-265,259,000
JPY
|
| Current assets |
5,516,543,000
JPY
|
| Assets |
6,124,426,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
132,057,000
JPY
|
| Provisions | |
| Provision for bonuses |
35,159,000
JPY
|
| Other |
516,594,000
JPY
|
| Current liabilities |
2,833,419,000
JPY
|
| Liabilities |
2,833,419,000
JPY
|
| Liabilities and net assets | |
| Shareholders' equity |
3,291,006,000
JPY
|
| Share capital |
563,196,000
JPY
|
| Capital surplus |
533,196,000
JPY
|
| Retained earnings |
2,194,759,000
JPY
|
| Treasury shares |
-145,000
JPY
|
| Net assets |
3,291,006,000
JPY
|
| Liabilities and net assets |
6,124,426,000
JPY
|
| Net assets | |
| Shareholders' equity |