Semi-Annual Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,334,000,000
JPY
|
1,474,000,000
JPY
|
| Other |
19,000,000
JPY
|
49,000,000
JPY
|
| Current assets |
2,706,000,000
JPY
|
2,588,000,000
JPY
|
| Accounts receivable - other |
802,000,000
JPY
|
670,000,000
JPY
|
| Prepaid expenses |
343,000,000
JPY
|
253,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,763,000,000
JPY
|
7,152,000,000
JPY
|
| Construction in progress |
127,000,000
JPY
|
200,000,000
JPY
|
| Other | — | — |
| Other, net |
402,000,000
JPY
|
338,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,000,000
JPY
|
22,000,000
JPY
|
| Goodwill |
JPY
|
1,000,000
JPY
|
| Other |
21,000,000
JPY
|
20,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,000,000
JPY
|
20,000,000
JPY
|
| Investments and other assets |
2,485,000,000
JPY
|
2,150,000,000
JPY
|
| Long-term prepaid expenses |
669,000,000
JPY
|
577,000,000
JPY
|
| Other |
130,000,000
JPY
|
97,000,000
JPY
|
| Non-current assets |
11,271,000,000
JPY
|
9,325,000,000
JPY
|
| Assets |
13,977,000,000
JPY
|
11,914,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
47,000,000
JPY
|
143,000,000
JPY
|
| Other |
125,000,000
JPY
|
119,000,000
JPY
|
| Current liabilities |
2,385,000,000
JPY
|
2,124,000,000
JPY
|
| Advances received |
139,000,000
JPY
|
125,000,000
JPY
|
| Accounts payable - other |
789,000,000
JPY
|
664,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,705,000,000
JPY
|
4,547,000,000
JPY
|
| Bonds payable |
59,000,000
JPY
|
95,000,000
JPY
|
| Long-term borrowings |
3,518,000,000
JPY
|
2,863,000,000
JPY
|
| Other |
113,000,000
JPY
|
68,000,000
JPY
|
| Liabilities |
8,091,000,000
JPY
|
6,671,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
493,000,000
JPY
|
325,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,254,000,000
JPY
|
1,250,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,942,000,000
JPY
|
1,938,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,768,000,000
JPY
|
2,054,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
5,964,000,000
JPY
|
5,242,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-78,000,000
JPY
|
0
JPY
|
| Net assets |
5,886,000,000
JPY
|
5,242,000,000
JPY
|
| Liabilities and net assets |
13,977,000,000
JPY
|
11,914,000,000
JPY
|