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 |
3,764,554,000
JPY
|
2,116,093,000
JPY
|
| Other |
404,140,000
JPY
|
608,015,000
JPY
|
| Allowance for doubtful accounts |
-5,681,000
JPY
|
-2,741,000
JPY
|
| Current assets |
7,001,282,000
JPY
|
5,312,872,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,503,768,000
JPY
|
2,772,200,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,945,680,000
JPY
|
1,945,680,000
JPY
|
| Other | — | — |
| Other, net |
1,558,088,000
JPY
|
826,520,000
JPY
|
| Intangible assets | ||
| Intangible assets |
251,019,000
JPY
|
44,191,000
JPY
|
| Investments and other assets |
4,112,919,000
JPY
|
3,723,981,000
JPY
|
| Investments and other assets | ||
| Other |
669,964,000
JPY
|
591,705,000
JPY
|
| Allowance for doubtful accounts |
-1,761,000
JPY
|
-1,661,000
JPY
|
| Non-current assets |
7,867,707,000
JPY
|
6,540,373,000
JPY
|
| Assets |
14,868,990,000
JPY
|
11,853,246,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,904,000,000
JPY
|
850,000,000
JPY
|
| Income taxes payable |
251,252,000
JPY
|
51,322,000
JPY
|
| Other |
1,024,261,000
JPY
|
1,027,222,000
JPY
|
| Current liabilities |
6,653,820,000
JPY
|
5,321,734,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
110,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
1,436,494,000
JPY
|
1,291,305,000
JPY
|
| Other |
779,391,000
JPY
|
33,500,000
JPY
|
| Non-current liabilities |
4,017,600,000
JPY
|
2,708,428,000
JPY
|
| Liabilities |
10,671,420,000
JPY
|
8,030,162,000
JPY
|
| Provision for bonuses |
59,079,000
JPY
|
29,708,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
867,500,000
JPY
|
867,500,000
JPY
|
| Capital surplus |
549,500,000
JPY
|
549,500,000
JPY
|
| Retained earnings |
2,856,975,000
JPY
|
2,457,306,000
JPY
|
| Treasury shares |
-88,460,000
JPY
|
-88,437,000
JPY
|
| Shareholders' equity |
4,185,515,000
JPY
|
3,785,869,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,054,000
JPY
|
37,214,000
JPY
|
| Valuation and translation adjustments |
12,054,000
JPY
|
37,214,000
JPY
|
| Net assets |
4,197,569,000
JPY
|
3,823,083,000
JPY
|
| Liabilities and net assets |
14,868,990,000
JPY
|
11,853,246,000
JPY
|