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 |
1,765,065,000
JPY
|
1,252,659,000
JPY
|
| Other |
37,851,000
JPY
|
118,737,000
JPY
|
| Allowance for doubtful accounts |
-1,925,000
JPY
|
-1,517,000
JPY
|
| Current assets |
2,431,032,000
JPY
|
2,041,095,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
628,191,000
JPY
|
626,785,000
JPY
|
| Property, plant and equipment | ||
| Land |
482,585,000
JPY
|
482,585,000
JPY
|
| Other | — | — |
| Other, net |
16,892,000
JPY
|
7,712,000
JPY
|
| Intangible assets |
7,891,000
JPY
|
1,857,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
323,928,000
JPY
|
215,955,000
JPY
|
| Investments and other assets | ||
| Investment securities |
146,474,000
JPY
|
70,075,000
JPY
|
| Other |
142,522,000
JPY
|
87,799,000
JPY
|
| Allowance for doubtful accounts |
-10,839,000
JPY
|
-10,839,000
JPY
|
| Non-current assets |
960,012,000
JPY
|
844,599,000
JPY
|
| Assets |
3,391,045,000
JPY
|
2,885,694,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
21,860,000
JPY
|
78,082,000
JPY
|
| Other |
145,742,000
JPY
|
99,417,000
JPY
|
| Current liabilities |
841,426,000
JPY
|
873,824,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
104,740,000
JPY
|
134,800,000
JPY
|
| Other |
4,645,000
JPY
|
160,000
JPY
|
| Non-current liabilities |
267,627,000
JPY
|
295,016,000
JPY
|
| Liabilities |
1,109,053,000
JPY
|
1,168,841,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
292,167,000
JPY
|
61,100,000
JPY
|
| Capital surplus |
233,465,000
JPY
|
2,398,000
JPY
|
| Retained earnings |
1,746,844,000
JPY
|
1,640,932,000
JPY
|
| Treasury shares |
-10,000
JPY
|
JPY
|
| Shareholders' equity |
2,272,466,000
JPY
|
1,704,431,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,525,000
JPY
|
12,421,000
JPY
|
| Valuation and translation adjustments |
9,525,000
JPY
|
12,421,000
JPY
|
| Net assets |
2,281,991,000
JPY
|
1,716,853,000
JPY
|
| Liabilities and net assets |
3,391,045,000
JPY
|
2,885,694,000
JPY
|