Quarterly Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,453,274,000
JPY
|
1,870,249,000
JPY
|
| Merchandise and finished goods |
135,530,000
JPY
|
135,231,000
JPY
|
| Work in process |
31,642,000
JPY
|
26,433,000
JPY
|
| Other |
104,919,000
JPY
|
116,969,000
JPY
|
| Allowance for doubtful accounts |
-4,421,000
JPY
|
-5,406,000
JPY
|
| Current assets |
2,558,682,000
JPY
|
2,728,538,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
81,029,000
JPY
|
76,225,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
278,792,000
JPY
|
171,478,000
JPY
|
| Intangible assets | ||
| Goodwill |
171,946,000
JPY
|
88,504,000
JPY
|
| Other |
106,845,000
JPY
|
82,973,000
JPY
|
| Investments and other assets |
487,545,000
JPY
|
414,844,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
847,367,000
JPY
|
662,548,000
JPY
|
| Assets |
3,406,050,000
JPY
|
3,391,086,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
55,000,000
JPY
|
20,000,000
JPY
|
| Income taxes payable |
87,355,000
JPY
|
77,836,000
JPY
|
| Other |
279,759,000
JPY
|
316,844,000
JPY
|
| Current liabilities |
837,159,000
JPY
|
707,023,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
93,969,000
JPY
|
82,606,000
JPY
|
| Asset retirement obligations |
33,161,000
JPY
|
32,919,000
JPY
|
| Other |
14,041,000
JPY
|
14,041,000
JPY
|
| Non-current liabilities |
141,287,000
JPY
|
129,681,000
JPY
|
| Liabilities |
978,446,000
JPY
|
836,704,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
868,581,000
JPY
|
868,581,000
JPY
|
| Capital surplus |
853,925,000
JPY
|
856,807,000
JPY
|
| Retained earnings |
1,135,818,000
JPY
|
877,354,000
JPY
|
| Treasury shares |
-492,296,000
JPY
|
-97,347,000
JPY
|
| Shareholders' equity |
2,366,028,000
JPY
|
2,505,395,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
2,059,000
JPY
|
1,896,000
JPY
|
| Net assets |
2,427,604,000
JPY
|
2,554,381,000
JPY
|
| Liabilities and net assets |
3,406,050,000
JPY
|
3,391,086,000
JPY
|