Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
173,481,000
JPY
|
172,282,000
JPY
|
| Intangible assets |
324,028,000
JPY
|
290,735,000
JPY
|
| Software |
305,411,000
JPY
|
274,422,000
JPY
|
| Goodwill |
9,082,000
JPY
|
10,325,000
JPY
|
| Other |
936,000
JPY
|
1,149,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other |
65,484,000
JPY
|
65,470,000
JPY
|
| Investments and other assets |
336,055,000
JPY
|
330,820,000
JPY
|
| Non-current assets |
833,565,000
JPY
|
793,838,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,219,802,000
JPY
|
937,888,000
JPY
|
| Accounts receivable - trade |
327,352,000
JPY
|
316,169,000
JPY
|
| Other |
88,346,000
JPY
|
84,700,000
JPY
|
| Allowance for doubtful accounts |
-199,000
JPY
|
-322,000
JPY
|
| Current assets |
2,635,301,000
JPY
|
1,338,435,000
JPY
|
| Assets |
3,468,866,000
JPY
|
2,132,273,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
111,691,000
JPY
|
142,305,000
JPY
|
| Income taxes payable |
85,274,000
JPY
|
30,900,000
JPY
|
| Accrued expenses |
83,233,000
JPY
|
71,506,000
JPY
|
| Other |
73,521,000
JPY
|
80,522,000
JPY
|
| Current liabilities |
410,277,000
JPY
|
366,509,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
15,198,000
JPY
|
| Non-current liabilities | ||
| Other |
7,923,000
JPY
|
14,381,000
JPY
|
| Non-current liabilities |
11,408,000
JPY
|
25,671,000
JPY
|
| Liabilities |
421,685,000
JPY
|
392,181,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,045,526,000
JPY
|
1,738,438,000
JPY
|
| Share capital |
1,270,953,000
JPY
|
694,500,000
JPY
|
| Capital surplus |
1,214,029,000
JPY
|
618,208,000
JPY
|
| Retained earnings |
560,700,000
JPY
|
438,930,000
JPY
|
| Treasury shares |
-157,000
JPY
|
-13,200,000
JPY
|
| Share acquisition rights |
1,654,000
JPY
|
1,654,000
JPY
|
| Net assets |
3,047,180,000
JPY
|
1,740,092,000
JPY
|
| Liabilities and net assets |
3,468,866,000
JPY
|
2,132,273,000
JPY
|
| Net assets | ||
| Shareholders' equity |