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 |
758,137,000
JPY
|
619,222,000
JPY
|
| Other |
43,767,000
JPY
|
25,053,000
JPY
|
| Allowance for doubtful accounts |
-1,404,000
JPY
|
-1,468,000
JPY
|
| Current assets |
853,522,000
JPY
|
703,482,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,166,000
JPY
|
46,656,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
76,000
JPY
|
76,000
JPY
|
| Intangible assets |
220,022,000
JPY
|
204,736,000
JPY
|
| Investments and other assets |
56,737,000
JPY
|
58,802,000
JPY
|
| Investments and other assets | ||
| Other |
56,993,000
JPY
|
59,336,000
JPY
|
| Allowance for doubtful accounts |
-256,000
JPY
|
-534,000
JPY
|
| Non-current assets |
333,926,000
JPY
|
310,195,000
JPY
|
| Assets |
1,187,449,000
JPY
|
1,013,678,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
61,210,000
JPY
|
42,392,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
137,249,000
JPY
|
117,508,000
JPY
|
| Current liabilities |
266,804,000
JPY
|
221,375,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
23,972,000
JPY
|
35,978,000
JPY
|
| Asset retirement obligations |
10,873,000
JPY
|
10,797,000
JPY
|
| Other |
800,000
JPY
|
800,000
JPY
|
| Non-current liabilities |
35,645,000
JPY
|
47,575,000
JPY
|
| Liabilities |
302,449,000
JPY
|
268,950,000
JPY
|
| Provision for bonuses |
33,761,000
JPY
|
18,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
192,060,000
JPY
|
180,060,000
JPY
|
| Capital surplus |
132,060,000
JPY
|
120,060,000
JPY
|
| Retained earnings |
561,094,000
JPY
|
444,608,000
JPY
|
| Treasury shares |
-214,000
JPY
|
JPY
|
| Shareholders' equity |
884,999,000
JPY
|
744,728,000
JPY
|
| Net assets |
884,999,000
JPY
|
744,728,000
JPY
|
| Liabilities and net assets |
1,187,449,000
JPY
|
1,013,678,000
JPY
|