Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,490,113,000
JPY
|
2,356,432,000
JPY
|
| Merchandise and finished goods |
181,244,000
JPY
|
274,325,000
JPY
|
| Other |
255,310,000
JPY
|
140,830,000
JPY
|
| Allowance for doubtful accounts |
-1,158,000
JPY
|
-450,000
JPY
|
| Current assets |
4,247,350,000
JPY
|
4,024,599,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
281,607,000
JPY
|
40,501,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
132,695,000
JPY
|
18,662,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
105,897,000
JPY
|
223,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
43,014,000
JPY
|
19,115,000
JPY
|
| Construction in progress |
JPY
|
2,500,000
JPY
|
| Intangible assets |
637,678,000
JPY
|
305,719,000
JPY
|
| Intangible assets | ||
| Goodwill |
170,640,000
JPY
|
102,976,000
JPY
|
| Software |
467,037,000
JPY
|
202,742,000
JPY
|
| Investments and other assets |
584,863,000
JPY
|
470,824,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,634,000
JPY
|
43,000,000
JPY
|
| Distressed receivables |
25,297,000
JPY
|
37,313,000
JPY
|
| Other |
30,554,000
JPY
|
12,358,000
JPY
|
| Allowance for doubtful accounts |
-25,297,000
JPY
|
-37,313,000
JPY
|
| Non-current assets |
1,504,148,000
JPY
|
817,044,000
JPY
|
| Assets |
5,751,498,000
JPY
|
4,841,644,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,400,301,000
JPY
|
1,293,317,000
JPY
|
| Short-term borrowings |
310,829,000
JPY
|
225,139,000
JPY
|
| Income taxes payable |
106,319,000
JPY
|
134,102,000
JPY
|
| Other |
80,036,000
JPY
|
140,089,000
JPY
|
| Current liabilities |
2,621,392,000
JPY
|
2,280,618,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
162,523,000
JPY
|
87,288,000
JPY
|
| Non-current liabilities |
277,354,000
JPY
|
189,664,000
JPY
|
| Liabilities |
2,898,747,000
JPY
|
2,470,283,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,027,808,000
JPY
|
1,019,927,000
JPY
|
| Capital surplus |
832,808,000
JPY
|
824,927,000
JPY
|
| Retained earnings |
799,013,000
JPY
|
444,870,000
JPY
|
| Shareholders' equity |
2,659,630,000
JPY
|
2,289,724,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,061,000
JPY
|
JPY
|
| Deferred gains or losses on hedges |
256,000
JPY
|
-2,850,000
JPY
|
| Valuation and translation adjustments |
4,409,000
JPY
|
-13,480,000
JPY
|
| Share acquisition rights |
206,000
JPY
|
206,000
JPY
|
| Net assets |
2,852,751,000
JPY
|
2,371,360,000
JPY
|
| Liabilities and net assets |
5,751,498,000
JPY
|
4,841,644,000
JPY
|