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 |
2,553,911,000
JPY
|
2,972,412,000
JPY
|
| Securities |
400,000,000
JPY
|
JPY
|
| Other |
106,094,000
JPY
|
143,240,000
JPY
|
| Allowance for doubtful accounts |
-12,619,000
JPY
|
-13,149,000
JPY
|
| Current assets |
5,112,586,000
JPY
|
4,835,951,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
52,277,000
JPY
|
37,800,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,832,000
JPY
|
15,794,000
JPY
|
| Intangible assets |
55,452,000
JPY
|
68,271,000
JPY
|
| Other |
42,619,000
JPY
|
52,477,000
JPY
|
| Investments and other assets | ||
| Investment securities |
544,550,000
JPY
|
546,500,000
JPY
|
| Investments and other assets |
767,364,000
JPY
|
705,968,000
JPY
|
| Other |
227,140,000
JPY
|
159,468,000
JPY
|
| Allowance for doubtful accounts |
-4,325,000
JPY
|
JPY
|
| Non-current assets |
875,094,000
JPY
|
812,040,000
JPY
|
| Assets |
5,987,681,000
JPY
|
5,647,992,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
244,891,000
JPY
|
261,621,000
JPY
|
| Income taxes payable |
151,614,000
JPY
|
91,048,000
JPY
|
| Other |
208,817,000
JPY
|
287,485,000
JPY
|
| Current liabilities |
972,411,000
JPY
|
1,001,883,000
JPY
|
| Advances received |
283,186,000
JPY
|
290,610,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,590,000
JPY
|
11,181,000
JPY
|
| Other |
1,019,000
JPY
|
1,292,000
JPY
|
| Liabilities |
984,002,000
JPY
|
1,013,065,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
10,296,000
JPY
|
10,499,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,836,587,000
JPY
|
1,836,587,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,899,955,000
JPY
|
1,899,955,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,098,424,000
JPY
|
743,439,000
JPY
|
| Shareholders' equity |
4,834,967,000
JPY
|
4,479,982,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,857,000
JPY
|
15,032,000
JPY
|
| Valuation and translation adjustments |
11,857,000
JPY
|
15,032,000
JPY
|
| Net assets |
5,003,679,000
JPY
|
4,634,926,000
JPY
|
| Liabilities and net assets |
5,987,681,000
JPY
|
5,647,992,000
JPY
|