Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,312,693,000
JPY
|
1,189,198,000
JPY
|
| Inventories |
15,872,000
JPY
|
24,875,000
JPY
|
| Other |
42,987,000
JPY
|
35,991,000
JPY
|
| Allowance for doubtful accounts |
-3,197,000
JPY
|
-3,034,000
JPY
|
| Current assets |
1,686,260,000
JPY
|
1,559,106,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
82,086,000
JPY
|
83,800,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
102,896,000
JPY
|
103,259,000
JPY
|
| Investments and other assets |
217,771,000
JPY
|
204,772,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
402,753,000
JPY
|
391,832,000
JPY
|
| Assets |
2,089,014,000
JPY
|
1,950,939,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
75,839,000
JPY
|
79,700,000
JPY
|
| Other |
80,248,000
JPY
|
81,081,000
JPY
|
| Current liabilities |
684,881,000
JPY
|
536,087,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
44,271,000
JPY
|
35,203,000
JPY
|
| Asset retirement obligations |
52,387,000
JPY
|
44,786,000
JPY
|
| Non-current liabilities |
96,659,000
JPY
|
79,990,000
JPY
|
| Liabilities |
781,541,000
JPY
|
616,077,000
JPY
|
| Provision for bonuses |
77,056,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
9,600,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
326,269,000
JPY
|
326,269,000
JPY
|
| Capital surplus |
167,440,000
JPY
|
167,440,000
JPY
|
| Retained earnings |
1,034,287,000
JPY
|
839,696,000
JPY
|
| Treasury shares |
-225,072,000
JPY
|
JPY
|
| Shareholders' equity |
1,302,924,000
JPY
|
1,333,405,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,548,000
JPY
|
1,455,000
JPY
|
| Valuation and translation adjustments |
4,548,000
JPY
|
1,455,000
JPY
|
| Net assets |
1,307,472,000
JPY
|
1,334,861,000
JPY
|
| Liabilities and net assets |
2,089,014,000
JPY
|
1,950,939,000
JPY
|