Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,742,791,000
JPY
|
2,942,941,000
JPY
|
| Other |
35,396,000
JPY
|
27,078,000
JPY
|
| Allowance for doubtful accounts |
-2,433,000
JPY
|
-2,407,000
JPY
|
| Current assets |
4,014,992,000
JPY
|
3,991,310,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,081,479,000
JPY
|
730,089,000
JPY
|
| Property, plant and equipment | ||
| Land |
738,742,000
JPY
|
534,337,000
JPY
|
| Other | — | — |
| Other, net |
342,736,000
JPY
|
195,751,000
JPY
|
| Intangible assets | ||
| Intangible assets |
53,196,000
JPY
|
21,909,000
JPY
|
| Investments and other assets |
524,689,000
JPY
|
591,874,000
JPY
|
| Investments and other assets | ||
| Investment securities |
409,962,000
JPY
|
474,515,000
JPY
|
| Other |
132,818,000
JPY
|
135,184,000
JPY
|
| Allowance for doubtful accounts |
-18,091,000
JPY
|
-17,824,000
JPY
|
| Non-current assets |
1,659,365,000
JPY
|
1,343,873,000
JPY
|
| Assets |
5,674,357,000
JPY
|
5,335,183,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
76,905,000
JPY
|
171,342,000
JPY
|
| Other |
593,995,000
JPY
|
477,306,000
JPY
|
| Current liabilities |
1,002,156,000
JPY
|
888,403,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
76,415,000
JPY
|
71,242,000
JPY
|
| Other |
92,481,000
JPY
|
91,856,000
JPY
|
| Non-current liabilities |
271,709,000
JPY
|
258,261,000
JPY
|
| Liabilities |
1,273,865,000
JPY
|
1,146,664,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
102,812,000
JPY
|
95,162,000
JPY
|
| Provision for bonuses |
71,000,000
JPY
|
28,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
22,500,000
JPY
|
33,425,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
639,307,000
JPY
|
639,307,000
JPY
|
| Capital surplus |
595,887,000
JPY
|
595,887,000
JPY
|
| Retained earnings |
3,163,911,000
JPY
|
2,903,730,000
JPY
|
| Treasury shares |
-188,194,000
JPY
|
-188,154,000
JPY
|
| Shareholders' equity |
4,210,912,000
JPY
|
3,950,770,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
182,736,000
JPY
|
227,918,000
JPY
|
| Foreign currency translation adjustment |
6,143,000
JPY
|
9,129,000
JPY
|
| Valuation and translation adjustments |
188,879,000
JPY
|
237,048,000
JPY
|
| Share acquisition rights |
700,000
JPY
|
700,000
JPY
|
| Net assets |
4,400,492,000
JPY
|
4,188,518,000
JPY
|
| Liabilities and net assets |
5,674,357,000
JPY
|
5,335,183,000
JPY
|