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 |
4,096,859,000
JPY
|
4,771,163,000
JPY
|
| Securities |
74,699,000
JPY
|
12,100,000
JPY
|
| Other |
702,392,000
JPY
|
439,762,000
JPY
|
| Allowance for doubtful accounts |
-96,564,000
JPY
|
-83,239,000
JPY
|
| Current assets |
18,324,374,000
JPY
|
13,639,716,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,184,000
JPY
|
52,137,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,882,000
JPY
|
47,691,000
JPY
|
| Other | — | — |
| Other, net |
7,302,000
JPY
|
4,445,000
JPY
|
| Intangible assets |
29,213,000
JPY
|
29,456,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
79,770,000
JPY
|
68,907,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
120,167,000
JPY
|
150,501,000
JPY
|
| Assets |
18,444,542,000
JPY
|
13,790,217,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,013,674,000
JPY
|
77,581,000
JPY
|
| Short-term borrowings |
1,035,127,000
JPY
|
279,564,000
JPY
|
| Income taxes payable |
61,284,000
JPY
|
323,926,000
JPY
|
| Other |
491,374,000
JPY
|
463,784,000
JPY
|
| Current liabilities |
4,855,071,000
JPY
|
1,877,092,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,266,976,000
JPY
|
6,364,634,000
JPY
|
| Asset retirement obligations |
7,062,000
JPY
|
6,969,000
JPY
|
| Other |
31,098,000
JPY
|
20,510,000
JPY
|
| Non-current liabilities |
7,306,250,000
JPY
|
6,393,210,000
JPY
|
| Liabilities |
12,161,321,000
JPY
|
8,270,302,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,286,504,000
JPY
|
1,008,778,000
JPY
|
| Capital surplus |
1,992,058,000
JPY
|
1,714,500,000
JPY
|
| Retained earnings |
2,910,188,000
JPY
|
2,741,043,000
JPY
|
| Treasury shares |
-212,507,000
JPY
|
-212,507,000
JPY
|
| Shareholders' equity |
5,976,244,000
JPY
|
5,251,814,000
JPY
|
| Share acquisition rights |
6,628,000
JPY
|
1,067,000
JPY
|
| Net assets |
6,283,221,000
JPY
|
5,519,915,000
JPY
|
| Liabilities and net assets |
18,444,542,000
JPY
|
13,790,217,000
JPY
|