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 |
1,311,331,000
JPY
|
1,804,013,000
JPY
|
| Other |
23,660,000
JPY
|
9,673,000
JPY
|
| Allowance for doubtful accounts |
-127,408,000
JPY
|
-106,278,000
JPY
|
| Current assets |
3,119,555,000
JPY
|
3,354,571,000
JPY
|
| Prepaid expenses |
48,596,000
JPY
|
37,396,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,110,000
JPY
|
14,580,000
JPY
|
| Intangible assets | ||
| Intangible assets |
54,084,000
JPY
|
69,953,000
JPY
|
| Other |
54,084,000
JPY
|
69,953,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
49,962,000
JPY
|
45,751,000
JPY
|
| Allowance for doubtful accounts |
-2,081,000
JPY
|
-3,320,000
JPY
|
| Non-current assets |
115,157,000
JPY
|
130,285,000
JPY
|
| Assets |
3,234,712,000
JPY
|
3,484,856,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
101,992,000
JPY
|
82,088,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
49,930,000
JPY
|
116,254,000
JPY
|
| Other |
27,764,000
JPY
|
44,904,000
JPY
|
| Advances received |
49,498,000
JPY
|
41,441,000
JPY
|
| Current liabilities |
471,676,000
JPY
|
378,264,000
JPY
|
| Accounts payable - other |
126,295,000
JPY
|
88,364,000
JPY
|
| Liabilities |
471,676,000
JPY
|
378,264,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
524,350,000
JPY
|
509,210,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
805,985,000
JPY
|
1,253,840,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,431,711,000
JPY
|
1,299,748,000
JPY
|
| Shareholders' equity |
2,762,047,000
JPY
|
3,062,798,000
JPY
|
| Net assets |
2,763,036,000
JPY
|
3,106,592,000
JPY
|
| Share acquisition rights |
989,000
JPY
|
989,000
JPY
|
| Liabilities and net assets |
3,234,712,000
JPY
|
3,484,856,000
JPY
|