IR

Balance Sheets

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Thousands of yen

  FY2019
As of Sep 30, 2019
Assets
Current assets 5,023,512
  Cash and deposits 4,604,323
  Accounts receivable-trade 185,881
  Merchandise and finished goods 72,769
  Work in process 3,698
  Raw materials and supplies 28,014
  Other 128,825
Non-current assets 104,804
  Property, plant and equipment 21,649
  Intangible assets 286
  Investments and other assets 82,868
Assets 5,128,317
Liabilities
Current liabilities 1,104,867
  Accounts payable-trade 7,555
  Current portion of bonds 28,000
  Current portion of long-term loans payable 270,972
  Accouts payable-other 110,003
  Income taxes payable 239,994
  Other 448,342
Non-current liabilities 535,564
  Bonds payable 88,000
  Long-term loans payable 409,527
  Asset retirement obligations 36,112
  Other 1,925
Liabilities 1,640,432
Net Assets
Shareholders' equity 3,477,675
  Capital stock 4,332,118
  Capital surplus 3,150,143
  Retained earnings (4,004,433)
  Treasury shares (152)
Accumulated other comprehensive income (3,739)
  Valuation difference on available-for-sale securities (255)
  Deferred gains or losses on hedges (134)
  Foreign currency translation adjustment (3,349)
Subscription rights to shares 13,949
Net assets 3,487,884
Liabilities and net assets 5,128,317
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