Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,512,473,000
JPY
|
2,365,176,000
JPY
|
| Cash and deposits |
2,378,945,000
JPY
|
2,267,944,000
JPY
|
| Accounts receivable - trade |
83,786,000
JPY
|
73,094,000
JPY
|
| Allowance for doubtful accounts |
-234,000
JPY
|
-189,000
JPY
|
| Other |
49,974,000
JPY
|
24,327,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
42,156,000
JPY
|
41,397,000
JPY
|
| Intangible assets | ||
| Intangible assets |
258,000
JPY
|
516,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
110,310,000
JPY
|
60,955,000
JPY
|
| Non-current assets |
152,724,000
JPY
|
102,870,000
JPY
|
| Current assets | ||
| Other assets | ||
| Assets |
2,665,198,000
JPY
|
2,468,046,000
JPY
|
| Liabilities | ||
| Current liabilities |
264,815,000
JPY
|
306,864,000
JPY
|
| Income taxes payable |
104,725,000
JPY
|
116,761,000
JPY
|
| Advances received |
93,612,000
JPY
|
97,945,000
JPY
|
| Other |
66,477,000
JPY
|
92,156,000
JPY
|
| Current liabilities | ||
| Liabilities |
264,815,000
JPY
|
306,864,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,400,383,000
JPY
|
2,161,182,000
JPY
|
| Share capital |
571,082,000
JPY
|
534,097,000
JPY
|
| Capital surplus |
556,082,000
JPY
|
519,097,000
JPY
|
| Retained earnings |
1,273,219,000
JPY
|
1,107,988,000
JPY
|
| Net assets |
2,400,383,000
JPY
|
2,161,182,000
JPY
|
| Liabilities and net assets |
2,665,198,000
JPY
|
2,468,046,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |