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 |
1,385,946,000
JPY
|
1,164,263,000
JPY
|
| Other |
88,630,000
JPY
|
21,131,000
JPY
|
| Current assets |
1,613,010,000
JPY
|
1,303,710,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
81,781,000
JPY
|
68,389,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
5,451,000
JPY
|
7,901,000
JPY
|
| Investments and other assets |
95,089,000
JPY
|
115,663,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
182,322,000
JPY
|
191,954,000
JPY
|
| Assets |
1,795,332,000
JPY
|
1,495,664,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
88,483,000
JPY
|
83,420,000
JPY
|
| Other |
74,517,000
JPY
|
62,925,000
JPY
|
| Current liabilities |
495,356,000
JPY
|
421,325,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
31,122,000
JPY
|
22,372,000
JPY
|
| Non-current liabilities |
31,122,000
JPY
|
22,372,000
JPY
|
| Liabilities |
526,479,000
JPY
|
443,698,000
JPY
|
| Provision for bonuses |
16,203,000
JPY
|
10,858,000
JPY
|
| Net assets | ||
| Share capital |
281,000,000
JPY
|
281,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
276,000,000
JPY
|
276,000,000
JPY
|
| Retained earnings |
723,291,000
JPY
|
494,966,000
JPY
|
| Treasury shares |
-11,437,000
JPY
|
JPY
|
| Shareholders' equity |
1,268,853,000
JPY
|
1,051,966,000
JPY
|
| Net assets |
1,268,853,000
JPY
|
1,051,966,000
JPY
|
| Liabilities and net assets |
1,795,332,000
JPY
|
1,495,664,000
JPY
|