Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
647,916,000
JPY
|
581,983,000
JPY
|
| Other |
9,836,000
JPY
|
12,484,000
JPY
|
| Allowance for doubtful accounts |
-96,240,000
JPY
|
-82,712,000
JPY
|
| Current assets |
1,783,697,000
JPY
|
1,181,963,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,357,000
JPY
|
3,129,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
28,004,000
JPY
|
28,756,000
JPY
|
| Investments and other assets |
27,317,000
JPY
|
11,215,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
59,679,000
JPY
|
43,100,000
JPY
|
| Assets |
1,843,377,000
JPY
|
1,225,063,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
361,294,000
JPY
|
20,000,000
JPY
|
| Income taxes payable |
15,046,000
JPY
|
34,137,000
JPY
|
| Other |
48,081,000
JPY
|
53,595,000
JPY
|
| Current liabilities |
893,615,000
JPY
|
255,780,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
177,260,000
JPY
|
281,855,000
JPY
|
| Non-current liabilities |
177,260,000
JPY
|
281,855,000
JPY
|
| Liabilities |
1,070,875,000
JPY
|
537,635,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
282,609,000
JPY
|
282,509,000
JPY
|
| Capital surplus |
193,058,000
JPY
|
192,958,000
JPY
|
| Retained earnings |
296,908,000
JPY
|
211,958,000
JPY
|
| Treasury shares |
-74,000
JPY
|
JPY
|
| Shareholders' equity |
772,502,000
JPY
|
687,427,000
JPY
|
| Net assets |
772,502,000
JPY
|
687,427,000
JPY
|
| Liabilities and net assets |
1,843,377,000
JPY
|
1,225,063,000
JPY
|