Semi-Annual Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,220,000,000
JPY
|
3,068,000,000
JPY
|
| Other |
712,000,000
JPY
|
939,000,000
JPY
|
| Current assets |
17,273,000,000
JPY
|
13,541,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,159,000,000
JPY
|
7,697,000,000
JPY
|
| Land |
1,724,000,000
JPY
|
1,612,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
60,000,000
JPY
|
25,000,000
JPY
|
| Construction in progress |
1,530,000,000
JPY
|
82,000,000
JPY
|
| Other | — | — |
| Other, net |
50,000,000
JPY
|
45,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
56,000,000
JPY
|
60,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,000,000
JPY
|
37,000,000
JPY
|
| Investments and other assets |
822,000,000
JPY
|
1,082,000,000
JPY
|
| Other |
107,000,000
JPY
|
96,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
10,038,000,000
JPY
|
8,840,000,000
JPY
|
| Assets |
27,311,000,000
JPY
|
22,382,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,209,000,000
JPY
|
464,000,000
JPY
|
| Short-term borrowings |
5,300,000,000
JPY
|
JPY
|
| Income taxes payable |
925,000,000
JPY
|
604,000,000
JPY
|
| Other |
794,000,000
JPY
|
726,000,000
JPY
|
| Current liabilities |
11,144,000,000
JPY
|
2,840,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,391,000,000
JPY
|
2,206,000,000
JPY
|
| Long-term borrowings |
1,407,000,000
JPY
|
1,285,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
16,000,000
JPY
|
| Other |
449,000,000
JPY
|
420,000,000
JPY
|
| Liabilities |
13,535,000,000
JPY
|
5,047,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
127,000,000
JPY
|
265,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,445,000,000
JPY
|
5,445,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,414,000,000
JPY
|
5,414,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,377,000,000
JPY
|
6,656,000,000
JPY
|
| Treasury shares |
-5,552,000,000
JPY
|
-252,000,000
JPY
|
| Shareholders' equity |
13,684,000,000
JPY
|
17,263,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,000,000
JPY
|
12,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
7,000,000
JPY
|
| Net assets |
13,776,000,000
JPY
|
17,334,000,000
JPY
|
| Share acquisition rights |
92,000,000
JPY
|
63,000,000
JPY
|
| Liabilities and net assets |
27,311,000,000
JPY
|
22,382,000,000
JPY
|