Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,632,309,000
JPY
|
3,631,622,000
JPY
|
| Other |
445,686,000
JPY
|
254,247,000
JPY
|
| Allowance for doubtful accounts |
-150,108,000
JPY
|
-121,040,000
JPY
|
| Current assets |
9,617,489,000
JPY
|
8,980,516,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
368,939,000
JPY
|
273,843,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
264,224,000
JPY
|
152,681,000
JPY
|
| Intangible assets | ||
| Goodwill |
121,580,000
JPY
|
132,842,000
JPY
|
| Other |
99,615,000
JPY
|
93,101,000
JPY
|
| Intangible assets |
221,195,000
JPY
|
225,944,000
JPY
|
| Investments and other assets |
2,516,404,000
JPY
|
2,591,684,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,272,788,000
JPY
|
1,387,773,000
JPY
|
| Other |
847,997,000
JPY
|
832,922,000
JPY
|
| Allowance for doubtful accounts |
-75,610,000
JPY
|
-76,849,000
JPY
|
| Non-current assets |
3,106,539,000
JPY
|
3,091,472,000
JPY
|
| Assets |
12,724,028,000
JPY
|
12,071,988,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
343,035,000
JPY
|
346,249,000
JPY
|
| Other |
382,332,000
JPY
|
368,427,000
JPY
|
| Current liabilities |
3,686,765,000
JPY
|
3,297,171,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,503,100,000
JPY
|
1,335,860,000
JPY
|
| Other |
181,920,000
JPY
|
85,838,000
JPY
|
| Non-current liabilities |
1,685,020,000
JPY
|
1,421,698,000
JPY
|
| Liabilities |
5,371,785,000
JPY
|
4,718,869,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,189,156,000
JPY
|
1,189,156,000
JPY
|
| Capital surplus |
266,222,000
JPY
|
861,963,000
JPY
|
| Retained earnings |
4,350,853,000
JPY
|
3,562,892,000
JPY
|
| Treasury shares |
-997,773,000
JPY
|
-721,890,000
JPY
|
| Shareholders' equity |
4,808,460,000
JPY
|
4,892,121,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,680,000
JPY
|
-5,099,000
JPY
|
| Valuation and translation adjustments |
33,680,000
JPY
|
-5,099,000
JPY
|
| Share acquisition rights |
10,165,000
JPY
|
10,374,000
JPY
|
| Non-controlling interests |
2,499,938,000
JPY
|
2,455,721,000
JPY
|
| Net assets |
7,352,243,000
JPY
|
7,353,119,000
JPY
|
| Liabilities and net assets |
12,724,028,000
JPY
|
12,071,988,000
JPY
|