Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,449,000
JPY
|
3,124,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,341,000
JPY
|
5,902,000
JPY
|
| Investments and other assets | ||
| Investment securities |
288,818,000
JPY
|
480,799,000
JPY
|
| Other |
523,302,000
JPY
|
522,991,000
JPY
|
| Investments and other assets |
812,120,000
JPY
|
1,003,791,000
JPY
|
| Non-current assets |
822,910,000
JPY
|
1,012,817,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,114,359,000
JPY
|
1,697,880,000
JPY
|
| Securities |
JPY
|
202,314,000
JPY
|
| Raw materials and supplies |
6,953,000
JPY
|
3,145,000
JPY
|
| Other |
212,657,000
JPY
|
170,795,000
JPY
|
| Allowance for doubtful accounts |
-160,000
JPY
|
-10,000
JPY
|
| Current assets |
2,494,970,000
JPY
|
2,081,796,000
JPY
|
| Assets |
3,317,881,000
JPY
|
3,094,614,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
113,129,000
JPY
|
107,191,000
JPY
|
| Non-current liabilities |
113,129,000
JPY
|
107,191,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
19,000,000
JPY
|
5,652,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,800,000
JPY
|
25,000,000
JPY
|
| Other |
71,690,000
JPY
|
115,227,000
JPY
|
| Current liabilities |
1,100,810,000
JPY
|
1,012,416,000
JPY
|
| Liabilities |
1,213,939,000
JPY
|
1,119,607,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,092,262,000
JPY
|
2,057,787,000
JPY
|
| Share capital |
312,000,000
JPY
|
312,000,000
JPY
|
| Capital surplus |
175,600,000
JPY
|
175,600,000
JPY
|
| Retained earnings |
1,604,662,000
JPY
|
1,570,187,000
JPY
|
| Valuation and translation adjustments |
11,678,000
JPY
|
-82,780,000
JPY
|
| Valuation difference on available-for-sale securities |
-7,234,000
JPY
|
-18,205,000
JPY
|
| Deferred gains or losses on hedges |
18,912,000
JPY
|
-64,574,000
JPY
|
| Net assets |
2,103,941,000
JPY
|
1,975,007,000
JPY
|
| Liabilities and net assets |
3,317,881,000
JPY
|
3,094,614,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |