IR

Balance Sheets

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Thousands of yen

  FY2018
As of September 30, 2018
Assets
Current assets 1,523,199
  Cash and deposits 1,144,152
  Accounts receivable-trade 119,205
  Merchandise and finished goods 78,163
  Work in process 6,138
  Raw materials and supplies 55,995
  Other 119,543
Non-current assets 106,009
  Property, plant and equipment 14,923
  Intangible assets 239
  Investments and other assets 90,846
Assets 1,629,209
Liabilities
Current liabilities 408,129
  Accounts payable-trade 3,422
  Current portion of bonds 28,000
  Current portion of long-term loans payable 223,480
  Accouts payable-other 130,534
  Income taxes payable 10,274
  Other 12,418
Non-current liabilities 525,153
  Bonds payable 116,000
  Long-term loans payable 380,499
  Asset retirement obligations 26,570
  Other 2,083
Liabilities 933,282
Net Assets
Shareholders' equity 682,709
  Capital stock 3,297,318
  Capital surplus 2,115,343
  Retained earnings (4,729,836)
  Treasury shares (117)
Accumulated other comprehensive income (1,319)
  Valuation difference on available-for-sale securities (688)
  Foreign currency translation adjustment (631)
Subscription rights to shares 14,537
Net assets 695,926
Liabilities and net assets 1,629,209
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