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 |
1,911,781,000
JPY
|
466,434,000
JPY
|
| Other |
120,802,000
JPY
|
109,430,000
JPY
|
| Current assets |
2,076,170,000
JPY
|
621,356,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
870,109,000
JPY
|
720,096,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
988,693,000
JPY
|
813,488,000
JPY
|
| Buildings, net |
788,472,000
JPY
|
644,578,000
JPY
|
| Accumulated depreciation and impairment |
-200,220,000
JPY
|
-168,910,000
JPY
|
| Other |
179,968,000
JPY
|
148,591,000
JPY
|
| Other, net |
81,636,000
JPY
|
75,518,000
JPY
|
| Accumulated depreciation and impairment |
-98,331,000
JPY
|
-73,072,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,647,000
JPY
|
375,000
JPY
|
| Software |
2,647,000
JPY
|
375,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
357,379,000
JPY
|
318,981,000
JPY
|
| Other |
87,389,000
JPY
|
84,208,000
JPY
|
| Allowance for doubtful accounts |
-2,779,000
JPY
|
-3,084,000
JPY
|
| Non-current assets |
1,230,136,000
JPY
|
1,039,453,000
JPY
|
| Assets |
3,306,306,000
JPY
|
1,660,810,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
125,941,000
JPY
|
103,239,000
JPY
|
| Income taxes payable |
47,219,000
JPY
|
32,150,000
JPY
|
| Other |
335,586,000
JPY
|
292,454,000
JPY
|
| Current liabilities |
801,271,000
JPY
|
691,187,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
884,805,000
JPY
|
766,988,000
JPY
|
| Long-term borrowings |
822,795,000
JPY
|
724,741,000
JPY
|
| Other |
62,009,000
JPY
|
42,246,000
JPY
|
| Liabilities |
1,686,076,000
JPY
|
1,458,175,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
660,206,000
JPY
|
13,400,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
646,806,000
JPY
|
JPY
|
| Retained earnings | ||
| Retained earnings |
313,218,000
JPY
|
189,234,000
JPY
|
| Shareholders' equity |
1,620,230,000
JPY
|
202,634,000
JPY
|
| Net assets |
1,620,230,000
JPY
|
202,634,000
JPY
|
| Liabilities and net assets |
3,306,306,000
JPY
|
1,660,810,000
JPY
|