Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,488,593,000
JPY
|
2,863,548,000
JPY
|
| Investments and other assets |
1,411,697,000
JPY
|
1,160,788,000
JPY
|
| Other |
1,378,572,000
JPY
|
1,122,770,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
404,395,000
JPY
|
443,317,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,554,434,000
JPY
|
1,192,526,000
JPY
|
| Other |
118,066,000
JPY
|
66,916,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,672,500,000
JPY
|
1,259,442,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
30,575,217,000
JPY
|
8,671,729,000
JPY
|
| Accounts receivable - trade |
415,843,000
JPY
|
289,634,000
JPY
|
| Supplies |
11,623,000
JPY
|
8,705,000
JPY
|
| Other |
2,340,969,000
JPY
|
4,707,837,000
JPY
|
| Current assets |
69,894,628,000
JPY
|
78,338,136,000
JPY
|
| Deferred assets | ||
| Deferred assets |
JPY
|
20,797,000
JPY
|
| Business commencement expenses |
JPY
|
20,797,000
JPY
|
| Assets |
73,383,221,000
JPY
|
81,222,482,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
8,991,772,000
JPY
|
3,087,516,000
JPY
|
| Bonds payable |
650,000,000
JPY
|
850,000,000
JPY
|
| Non-current liabilities |
9,896,384,000
JPY
|
4,170,378,000
JPY
|
| Asset retirement obligations |
95,667,000
JPY
|
98,054,000
JPY
|
| Other |
158,945,000
JPY
|
134,807,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
24,452,015,000
JPY
|
31,777,200,000
JPY
|
| Current portion of long-term borrowings |
4,018,842,000
JPY
|
2,014,792,000
JPY
|
| Income taxes payable |
1,294,416,000
JPY
|
2,354,563,000
JPY
|
| Commercial papers |
JPY
|
4,000,000,000
JPY
|
| Current portion of bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
148,478,000
JPY
|
287,302,000
JPY
|
| Other |
1,875,363,000
JPY
|
4,076,129,000
JPY
|
| Advances received |
4,017,073,000
JPY
|
10,575,516,000
JPY
|
| Current liabilities |
39,424,792,000
JPY
|
59,242,534,000
JPY
|
| Liabilities |
49,321,177,000
JPY
|
63,412,913,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
22,833,574,000
JPY
|
17,897,945,000
JPY
|
| Share capital |
3,094,308,000
JPY
|
3,091,176,000
JPY
|
| Capital surplus |
3,093,977,000
JPY
|
3,041,176,000
JPY
|
| Retained earnings |
20,169,459,000
JPY
|
15,289,763,000
JPY
|
| Treasury shares |
-3,524,170,000
JPY
|
-3,524,170,000
JPY
|
| Valuation and translation adjustments |
-14,508,000
JPY
|
-188,978,000
JPY
|
| Valuation difference on available-for-sale securities |
-113,000
JPY
|
148,000
JPY
|
| Foreign currency translation adjustment |
-14,394,000
JPY
|
-189,127,000
JPY
|
| Non-controlling interests |
1,242,977,000
JPY
|
100,602,000
JPY
|
| Net assets |
24,062,044,000
JPY
|
17,809,569,000
JPY
|
| Liabilities and net assets |
73,383,221,000
JPY
|
81,222,482,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |