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 |
399,519,000
JPY
|
305,170,000
JPY
|
| Other |
43,239,000
JPY
|
45,500,000
JPY
|
| Allowance for doubtful accounts |
-5,589,000
JPY
|
-3,752,000
JPY
|
| Current assets |
1,189,309,000
JPY
|
1,038,909,000
JPY
|
| Accounts receivable - other |
563,941,000
JPY
|
489,569,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
147,386,000
JPY
|
169,047,000
JPY
|
| Tools, furniture and fixtures |
80,504,000
JPY
|
80,240,000
JPY
|
| Accumulated depreciation |
-48,998,000
JPY
|
-44,072,000
JPY
|
| Tools, furniture and fixtures, net |
31,506,000
JPY
|
36,168,000
JPY
|
| Other |
540,000
JPY
|
540,000
JPY
|
| Accumulated depreciation |
-403,000
JPY
|
-403,000
JPY
|
| Other, net |
137,000
JPY
|
137,000
JPY
|
| Intangible assets | ||
| Intangible assets |
90,355,000
JPY
|
103,232,000
JPY
|
| Goodwill |
89,697,000
JPY
|
101,542,000
JPY
|
| Other |
658,000
JPY
|
1,689,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,668,000
JPY
|
4,781,000
JPY
|
| Shares of subsidiaries and associates |
8,758,000
JPY
|
9,438,000
JPY
|
| Investments and other assets |
208,978,000
JPY
|
225,629,000
JPY
|
| Long-term loans receivable |
32,208,000
JPY
|
65,698,000
JPY
|
| Other |
23,354,000
JPY
|
24,780,000
JPY
|
| Allowance for doubtful accounts |
-32,708,000
JPY
|
-66,198,000
JPY
|
| Non-current assets |
446,720,000
JPY
|
497,908,000
JPY
|
| Deferred assets | ||
| Deferred assets |
1,831,000
JPY
|
2,110,000
JPY
|
| Bond issuance costs |
1,831,000
JPY
|
2,110,000
JPY
|
| Assets |
1,637,861,000
JPY
|
1,538,929,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
12,205,000
JPY
|
16,689,000
JPY
|
| Income taxes payable |
8,014,000
JPY
|
9,302,000
JPY
|
| Other |
21,968,000
JPY
|
21,267,000
JPY
|
| Current liabilities |
804,259,000
JPY
|
720,031,000
JPY
|
| Accounts payable - other |
679,809,000
JPY
|
595,061,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
58,000,000
JPY
|
72,000,000
JPY
|
| Non-current liabilities |
186,644,000
JPY
|
206,737,000
JPY
|
| Asset retirement obligations |
11,866,000
JPY
|
11,801,000
JPY
|
| Liabilities |
990,903,000
JPY
|
926,768,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
8,000,000
JPY
|
6,800,000
JPY
|
| Provision for bonuses |
990,000
JPY
|
2,076,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
102,149,000
JPY
|
129,496,000
JPY
|
| Retained earnings | ||
| Retained earnings |
44,337,000
JPY
|
-17,537,000
JPY
|
| Treasury shares |
-13,000
JPY
|
-13,000
JPY
|
| Shareholders' equity |
646,473,000
JPY
|
611,945,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
101,000
JPY
|
214,000
JPY
|
| Valuation and translation adjustments |
101,000
JPY
|
214,000
JPY
|
| Net assets |
646,958,000
JPY
|
612,160,000
JPY
|
| Share acquisition rights |
383,000
JPY
|
JPY
|
| Liabilities and net assets |
1,637,861,000
JPY
|
1,538,929,000
JPY
|