Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
874,658,000
JPY
|
772,659,000
JPY
|
| Work in process |
3,900,000
JPY
|
2,518,000
JPY
|
| Raw materials and supplies |
44,435,000
JPY
|
29,921,000
JPY
|
| Other |
49,717,000
JPY
|
67,758,000
JPY
|
| Allowance for doubtful accounts |
-10,313,000
JPY
|
-12,338,000
JPY
|
| Current assets |
1,599,512,000
JPY
|
1,438,976,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
565,066,000
JPY
|
510,653,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
521,436,000
JPY
|
485,735,000
JPY
|
| Accumulated depreciation |
-241,201,000
JPY
|
-231,820,000
JPY
|
| Buildings and structures, net |
280,235,000
JPY
|
253,914,000
JPY
|
| Land |
232,103,000
JPY
|
217,004,000
JPY
|
| Construction in progress |
JPY
|
7,521,000
JPY
|
| Other |
15,042,000
JPY
|
11,065,000
JPY
|
| Accumulated depreciation |
-7,278,000
JPY
|
-5,373,000
JPY
|
| Other, net |
7,763,000
JPY
|
5,691,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,313,000
JPY
|
10,626,000
JPY
|
| Other |
41,195,000
JPY
|
50,504,000
JPY
|
| Intangible assets |
46,508,000
JPY
|
61,131,000
JPY
|
| Investments and other assets |
275,268,000
JPY
|
271,534,000
JPY
|
| Investments and other assets | ||
| Other |
16,271,000
JPY
|
31,978,000
JPY
|
| Allowance for doubtful accounts |
-13,481,000
JPY
|
-142,821,000
JPY
|
| Non-current assets |
886,843,000
JPY
|
843,319,000
JPY
|
| Assets |
2,486,355,000
JPY
|
2,282,295,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
170,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
12,775,000
JPY
|
27,211,000
JPY
|
| Other |
210,262,000
JPY
|
239,516,000
JPY
|
| Current liabilities |
1,051,989,000
JPY
|
965,320,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
25,150,000
JPY
|
28,700,000
JPY
|
| Long-term borrowings |
759,530,000
JPY
|
595,214,000
JPY
|
| Retirement benefit liability |
55,523,000
JPY
|
52,623,000
JPY
|
| Other |
13,505,000
JPY
|
11,869,000
JPY
|
| Non-current liabilities |
887,703,000
JPY
|
726,900,000
JPY
|
| Liabilities |
1,939,693,000
JPY
|
1,692,221,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
213,240,000
JPY
|
213,240,000
JPY
|
| Capital surplus |
142,056,000
JPY
|
142,056,000
JPY
|
| Retained earnings |
419,998,000
JPY
|
463,398,000
JPY
|
| Treasury shares |
-228,633,000
JPY
|
-228,633,000
JPY
|
| Shareholders' equity |
546,660,000
JPY
|
590,060,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000
JPY
|
13,000
JPY
|
| Valuation and translation adjustments |
1,000
JPY
|
13,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
546,661,000
JPY
|
590,073,000
JPY
|
| Liabilities and net assets |
2,486,355,000
JPY
|
2,282,295,000
JPY
|