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 |
912,715,000
JPY
|
617,081,000
JPY
|
| Other |
156,269,000
JPY
|
144,394,000
JPY
|
| Current assets |
1,372,613,000
JPY
|
1,306,568,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
437,452,000
JPY
|
347,702,000
JPY
|
| Tools, furniture and fixtures |
355,472,000
JPY
|
340,202,000
JPY
|
| Accumulated depreciation |
-310,766,000
JPY
|
-294,822,000
JPY
|
| Tools, furniture and fixtures, net |
44,706,000
JPY
|
45,379,000
JPY
|
| Land |
147,365,000
JPY
|
147,365,000
JPY
|
| Construction in progress |
102,768,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
18,000
JPY
|
101,000
JPY
|
| Software |
18,000
JPY
|
101,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,000,000
JPY
|
80,672,000
JPY
|
| Investments and other assets |
442,772,000
JPY
|
444,422,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
3,000,000
JPY
|
| Distressed receivables |
21,478,000
JPY
|
21,478,000
JPY
|
| Other |
80,780,000
JPY
|
22,943,000
JPY
|
| Allowance for doubtful accounts |
-24,477,000
JPY
|
-24,477,000
JPY
|
| Non-current assets |
880,243,000
JPY
|
792,226,000
JPY
|
| Deferred assets | ||
| Deferred assets |
23,699,000
JPY
|
JPY
|
| Business commencement expenses |
23,699,000
JPY
|
JPY
|
| Assets |
2,276,556,000
JPY
|
2,098,795,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
59,836,000
JPY
|
119,525,000
JPY
|
| Income taxes payable |
110,178,000
JPY
|
437,000
JPY
|
| Other |
98,306,000
JPY
|
62,431,000
JPY
|
| Current liabilities |
381,506,000
JPY
|
340,035,000
JPY
|
| Accounts payable - other |
107,934,000
JPY
|
147,881,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,328,000
JPY
|
12,162,000
JPY
|
| Other |
11,328,000
JPY
|
12,162,000
JPY
|
| Liabilities |
392,835,000
JPY
|
352,197,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
5,250,000
JPY
|
9,760,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
482,018,000
JPY
|
478,605,000
JPY
|
| Capital surplus | ||
| Capital surplus |
384,018,000
JPY
|
380,605,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,010,316,000
JPY
|
890,696,000
JPY
|
| Treasury shares |
-30,382,000
JPY
|
-30,382,000
JPY
|
| Shareholders' equity |
1,845,971,000
JPY
|
1,719,524,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
-7,548,000
JPY
|
| Valuation and translation adjustments |
-323,000
JPY
|
-7,548,000
JPY
|
| Net assets |
1,883,720,000
JPY
|
1,746,597,000
JPY
|
| Share acquisition rights |
38,073,000
JPY
|
34,621,000
JPY
|
| Liabilities and net assets |
2,276,556,000
JPY
|
2,098,795,000
JPY
|