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 |
2,468,083,000
JPY
|
937,888,000
JPY
|
| Other |
84,041,000
JPY
|
84,700,000
JPY
|
| Allowance for doubtful accounts |
-429,000
JPY
|
-322,000
JPY
|
| Current assets |
2,953,106,000
JPY
|
1,338,435,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
169,793,000
JPY
|
172,282,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
323,018,000
JPY
|
290,735,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,460,000
JPY
|
10,325,000
JPY
|
| Software |
301,293,000
JPY
|
274,422,000
JPY
|
| Other |
896,000
JPY
|
1,149,000
JPY
|
| Investments and other assets |
365,585,000
JPY
|
330,820,000
JPY
|
| Investments and other assets | ||
| Other |
69,579,000
JPY
|
65,470,000
JPY
|
| Non-current assets |
858,398,000
JPY
|
793,838,000
JPY
|
| Assets |
3,811,504,000
JPY
|
2,132,273,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
178,258,000
JPY
|
30,900,000
JPY
|
| Other |
112,633,000
JPY
|
80,522,000
JPY
|
| Current liabilities |
561,390,000
JPY
|
366,509,000
JPY
|
| Non-current liabilities | ||
| Other |
7,551,000
JPY
|
14,381,000
JPY
|
| Non-current liabilities |
10,891,000
JPY
|
25,671,000
JPY
|
| Liabilities |
572,281,000
JPY
|
392,181,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,270,953,000
JPY
|
694,500,000
JPY
|
| Capital surplus |
1,214,029,000
JPY
|
618,208,000
JPY
|
| Retained earnings |
752,743,000
JPY
|
438,930,000
JPY
|
| Treasury shares |
-157,000
JPY
|
-13,200,000
JPY
|
| Shareholders' equity |
3,237,569,000
JPY
|
1,738,438,000
JPY
|
| Share acquisition rights |
1,654,000
JPY
|
1,654,000
JPY
|
| Net assets |
3,239,223,000
JPY
|
1,740,092,000
JPY
|
| Liabilities and net assets |
3,811,504,000
JPY
|
2,132,273,000
JPY
|