Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,835,081,000
JPY
|
8,444,165,000
JPY
|
| Investments and other assets |
3,716,666,000
JPY
|
2,184,258,000
JPY
|
| Investment securities |
1,309,998,000
JPY
|
JPY
|
| Long-term loans receivable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term prepaid expenses |
23,327,000
JPY
|
26,367,000
JPY
|
| Other |
276,211,000
JPY
|
7,621,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,492,975,000
JPY
|
3,505,349,000
JPY
|
| Accounts receivable - trade |
1,190,550,000
JPY
|
3,093,674,000
JPY
|
| Prepaid expenses |
152,877,000
JPY
|
99,115,000
JPY
|
| Supplies |
226,124,000
JPY
|
166,169,000
JPY
|
| Other |
331,058,000
JPY
|
1,193,791,000
JPY
|
| Current assets |
6,393,586,000
JPY
|
8,058,099,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
3,830,007,000
JPY
|
3,906,460,000
JPY
|
| Own-used assets | ||
| Land |
904,628,000
JPY
|
904,628,000
JPY
|
| Property, plant and equipment |
6,004,381,000
JPY
|
6,142,785,000
JPY
|
| Intangible assets | ||
| Goodwill |
32,072,000
JPY
|
42,200,000
JPY
|
| Other |
4,994,000
JPY
|
1,819,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
114,033,000
JPY
|
117,121,000
JPY
|
| Software |
76,967,000
JPY
|
73,101,000
JPY
|
| Investments and other assets | ||
| Assets |
16,228,668,000
JPY
|
16,502,264,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
17,383,000
JPY
|
80,660,000
JPY
|
| Income taxes payable |
183,153,000
JPY
|
616,621,000
JPY
|
| Accounts payable - other |
78,163,000
JPY
|
58,520,000
JPY
|
| Accrued expenses |
141,210,000
JPY
|
389,880,000
JPY
|
| Other |
124,450,000
JPY
|
191,344,000
JPY
|
| Advances received |
265,929,000
JPY
|
339,809,000
JPY
|
| Current liabilities |
848,659,000
JPY
|
1,713,056,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
80,493,000
JPY
|
80,493,000
JPY
|
| Liabilities |
929,152,000
JPY
|
1,793,549,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,240,857,000
JPY
|
14,623,653,000
JPY
|
| Share capital |
3,920,508,000
JPY
|
3,915,983,000
JPY
|
| Capital surplus |
3,916,790,000
JPY
|
3,912,265,000
JPY
|
| Retained earnings |
7,815,128,000
JPY
|
7,206,825,000
JPY
|
| Treasury shares |
-411,570,000
JPY
|
-411,420,000
JPY
|
| Valuation and translation adjustments |
-26,300,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
-26,300,000
JPY
|
JPY
|
| Share acquisition rights |
84,958,000
JPY
|
85,062,000
JPY
|
| Net assets |
15,299,516,000
JPY
|
14,708,715,000
JPY
|
| Liabilities and net assets |
16,228,668,000
JPY
|
16,502,264,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |