Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,392,116,000
JPY
|
619,338,000
JPY
|
| Accounts receivable - trade |
59,777,000
JPY
|
44,746,000
JPY
|
| Other |
45,726,000
JPY
|
48,700,000
JPY
|
| Allowance for doubtful accounts |
-1,049,000
JPY
|
-921,000
JPY
|
| Current assets |
1,496,570,000
JPY
|
711,862,000
JPY
|
| Non-current assets |
85,109,000
JPY
|
96,638,000
JPY
|
| Investments and other assets |
68,559,000
JPY
|
78,008,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,741,000
JPY
|
10,755,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,808,000
JPY
|
7,875,000
JPY
|
| Investments and other assets | ||
| Assets |
1,581,680,000
JPY
|
808,501,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
83,328,000
JPY
|
67,394,000
JPY
|
| Accounts payable - other |
55,197,000
JPY
|
86,228,000
JPY
|
| Income taxes payable |
33,400,000
JPY
|
49,643,000
JPY
|
| Provisions | ||
| Provision for bonuses |
14,246,000
JPY
|
JPY
|
| Other |
16,676,000
JPY
|
19,473,000
JPY
|
| Current liabilities |
374,470,000
JPY
|
375,366,000
JPY
|
| Advances received |
111,581,000
JPY
|
113,138,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
177,509,000
JPY
|
182,304,000
JPY
|
| Non-current liabilities |
178,527,000
JPY
|
183,366,000
JPY
|
| Liabilities |
552,998,000
JPY
|
558,733,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,027,054,000
JPY
|
248,140,000
JPY
|
| Share capital |
352,810,000
JPY
|
20,500,000
JPY
|
| Capital surplus |
342,810,000
JPY
|
10,500,000
JPY
|
| Retained earnings |
331,432,000
JPY
|
217,140,000
JPY
|
| Share acquisition rights |
1,627,000
JPY
|
1,627,000
JPY
|
| Net assets |
1,028,682,000
JPY
|
249,767,000
JPY
|
| Liabilities and net assets |
1,581,680,000
JPY
|
808,501,000
JPY
|
| Net assets | ||
| Shareholders' equity |