Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,348,077,000
JPY
|
2,339,987,000
JPY
|
| Property, plant and equipment |
472,758,000
JPY
|
528,130,000
JPY
|
| Intangible assets |
1,152,648,000
JPY
|
1,105,878,000
JPY
|
| Investments and other assets |
722,671,000
JPY
|
705,978,000
JPY
|
| Current assets | ||
| Cash and deposits |
16,845,867,000
JPY
|
10,564,002,000
JPY
|
| Securities |
999,989,000
JPY
|
1,999,913,000
JPY
|
| Accounts receivable - trade |
623,938,000
JPY
|
539,030,000
JPY
|
| Supplies |
1,706,000
JPY
|
1,433,000
JPY
|
| Work in process |
2,484,000
JPY
|
6,630,000
JPY
|
| Merchandise |
1,546,000
JPY
|
2,206,000
JPY
|
| Current assets |
19,982,379,000
JPY
|
14,471,371,000
JPY
|
| Other |
1,506,845,000
JPY
|
1,322,082,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
22,330,456,000
JPY
|
16,811,358,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
541,752,000
JPY
|
512,434,000
JPY
|
| Income taxes payable |
50,982,000
JPY
|
117,135,000
JPY
|
| Other |
1,173,725,000
JPY
|
1,063,212,000
JPY
|
| Current liabilities |
14,742,903,000
JPY
|
8,725,783,000
JPY
|
| Provisions | ||
| Provision for bonuses |
47,525,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
190,055,000
JPY
|
178,385,000
JPY
|
| Other |
17,844,000
JPY
|
9,921,000
JPY
|
| Asset retirement obligations |
7,128,000
JPY
|
7,049,000
JPY
|
| Long-term accounts payable - other |
119,007,000
JPY
|
119,007,000
JPY
|
| Liabilities |
14,932,959,000
JPY
|
8,904,169,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,303,466,000
JPY
|
7,812,292,000
JPY
|
| Share capital |
667,782,000
JPY
|
667,782,000
JPY
|
| Capital surplus |
3,509,216,000
JPY
|
3,509,216,000
JPY
|
| Retained earnings |
3,967,804,000
JPY
|
4,690,225,000
JPY
|
| Treasury shares |
-841,337,000
JPY
|
-1,054,932,000
JPY
|
| Valuation and translation adjustments |
462,000
JPY
|
485,000
JPY
|
| Valuation difference on available-for-sale securities |
462,000
JPY
|
485,000
JPY
|
| Share acquisition rights |
93,567,000
JPY
|
94,411,000
JPY
|
| Net assets |
7,397,496,000
JPY
|
7,907,189,000
JPY
|
| Liabilities and net assets |
22,330,456,000
JPY
|
16,811,358,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |