Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,291,884,000
JPY
|
2,056,170,000
JPY
|
| Other |
174,963,000
JPY
|
188,832,000
JPY
|
| Allowance for doubtful accounts |
-1,789,000
JPY
|
-2,045,000
JPY
|
| Current assets |
4,714,421,000
JPY
|
4,367,146,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
737,011,000
JPY
|
700,751,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
58,029,000
JPY
|
23,519,000
JPY
|
| Land |
212,469,000
JPY
|
212,469,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
240,000
JPY
|
279,000
JPY
|
| Construction in progress |
38,239,000
JPY
|
17,493,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,010,000
JPY
|
1,510,000
JPY
|
| Software |
1,010,000
JPY
|
1,510,000
JPY
|
| Investments and other assets | ||
| Investment securities |
37,440,000
JPY
|
37,440,000
JPY
|
| Investments and other assets |
59,952,000
JPY
|
59,525,000
JPY
|
| Other |
18,091,000
JPY
|
17,785,000
JPY
|
| Non-current assets |
797,974,000
JPY
|
761,788,000
JPY
|
| Assets |
5,512,395,000
JPY
|
5,128,934,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
18,870,000
JPY
|
22,058,000
JPY
|
| Other |
247,744,000
JPY
|
172,784,000
JPY
|
| Current liabilities |
1,454,867,000
JPY
|
1,389,905,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
297,312,000
JPY
|
447,634,000
JPY
|
| Long-term borrowings |
251,874,000
JPY
|
385,515,000
JPY
|
| Other |
2,601,000
JPY
|
16,137,000
JPY
|
| Liabilities |
1,752,180,000
JPY
|
1,837,540,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
14,591,000
JPY
|
9,595,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,646,803,000
JPY
|
3,401,899,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,554,398,000
JPY
|
1,309,494,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,400,808,000
JPY
|
-1,379,307,000
JPY
|
| Shareholders' equity |
3,800,394,000
JPY
|
3,332,086,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-43,536,000
JPY
|
-40,692,000
JPY
|
| Net assets |
3,760,215,000
JPY
|
3,291,393,000
JPY
|
| Share acquisition rights |
3,356,000
JPY
|
JPY
|
| Liabilities and net assets |
5,512,395,000
JPY
|
5,128,934,000
JPY
|