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 |
227,281,000
JPY
|
222,425,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
801,000
JPY
|
821,000
JPY
|
| Intangible assets |
160,188,000
JPY
|
172,785,000
JPY
|
| Software |
159,386,000
JPY
|
171,964,000
JPY
|
| Investments and other assets | ||
| Investment securities |
292,017,000
JPY
|
274,536,000
JPY
|
| Other |
95,290,000
JPY
|
87,963,000
JPY
|
| Allowance for doubtful accounts |
-9,591,000
JPY
|
-10,576,000
JPY
|
| Investments and other assets |
1,228,452,000
JPY
|
1,141,525,000
JPY
|
| Non-current assets |
1,615,922,000
JPY
|
1,536,737,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,995,345,000
JPY
|
4,564,255,000
JPY
|
| Notes and accounts receivable - trade |
2,436,511,000
JPY
|
2,013,110,000
JPY
|
| Securities |
JPY
|
33,217,000
JPY
|
| Work in process |
201,605,000
JPY
|
106,290,000
JPY
|
| Raw materials and supplies |
12,574,000
JPY
|
4,397,000
JPY
|
| Other |
458,313,000
JPY
|
559,725,000
JPY
|
| Allowance for doubtful accounts |
-4,404,000
JPY
|
-3,444,000
JPY
|
| Current assets |
7,099,946,000
JPY
|
7,277,553,000
JPY
|
| Assets |
8,715,868,000
JPY
|
8,814,290,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Lease liabilities |
8,626,000
JPY
|
8,934,000
JPY
|
| Non-current liabilities |
155,462,000
JPY
|
150,801,000
JPY
|
| Asset retirement obligations |
146,836,000
JPY
|
141,867,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
504,171,000
JPY
|
434,099,000
JPY
|
| Lease liabilities |
3,493,000
JPY
|
3,127,000
JPY
|
| Income taxes payable |
186,844,000
JPY
|
422,738,000
JPY
|
| Provisions | ||
| Provision for bonuses |
632,964,000
JPY
|
561,766,000
JPY
|
| Other |
282,576,000
JPY
|
313,096,000
JPY
|
| Current liabilities |
3,347,308,000
JPY
|
3,871,026,000
JPY
|
| Unearned revenue |
1,420,060,000
JPY
|
1,674,694,000
JPY
|
| Provision for bonuses for directors (and other officers) |
24,214,000
JPY
|
114,483,000
JPY
|
| Liabilities |
3,502,770,000
JPY
|
4,021,828,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,214,126,000
JPY
|
4,784,074,000
JPY
|
| Share capital |
295,525,000
JPY
|
288,400,000
JPY
|
| Capital surplus |
232,325,000
JPY
|
225,200,000
JPY
|
| Retained earnings |
4,686,604,000
JPY
|
4,270,775,000
JPY
|
| Treasury shares |
-329,000
JPY
|
-301,000
JPY
|
| Valuation and translation adjustments |
-1,028,000
JPY
|
8,388,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,818,000
JPY
|
8,124,000
JPY
|
| Deferred gains or losses on hedges |
31,000
JPY
|
37,000
JPY
|
| Foreign currency translation adjustment |
759,000
JPY
|
226,000
JPY
|
| Net assets |
5,213,098,000
JPY
|
4,792,462,000
JPY
|
| Liabilities and net assets |
8,715,868,000
JPY
|
8,814,290,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |