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 |
1,984,000,000
JPY
|
1,557,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
602,000,000
JPY
|
329,000,000
JPY
|
| Other intangible assets | ||
| Other |
449,000,000
JPY
|
282,000,000
JPY
|
| Intangible assets |
1,051,000,000
JPY
|
611,000,000
JPY
|
| Investments and other assets |
26,131,000,000
JPY
|
24,782,000,000
JPY
|
| Investment securities |
17,225,000,000
JPY
|
15,928,000,000
JPY
|
| Other |
3,897,000,000
JPY
|
3,743,000,000
JPY
|
| Allowance for doubtful accounts |
-225,000,000
JPY
|
-221,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
29,167,000,000
JPY
|
26,950,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
86,990,000,000
JPY
|
87,196,000,000
JPY
|
| Notes and accounts receivable - trade |
6,235,000,000
JPY
|
7,148,000,000
JPY
|
| Accounts receivable - other |
1,185,000,000
JPY
|
1,347,000,000
JPY
|
| Other |
1,873,000,000
JPY
|
2,722,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
96,279,000,000
JPY
|
98,410,000,000
JPY
|
| Assets |
125,446,000,000
JPY
|
125,361,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
903,000,000
JPY
|
721,000,000
JPY
|
| Other |
903,000,000
JPY
|
721,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
1,264,000,000
JPY
|
296,000,000
JPY
|
| Accounts payable - other |
6,783,000,000
JPY
|
7,366,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
507,000,000
JPY
|
559,000,000
JPY
|
| Other |
3,682,000,000
JPY
|
3,380,000,000
JPY
|
| Current liabilities |
12,238,000,000
JPY
|
11,603,000,000
JPY
|
| Liabilities |
13,141,000,000
JPY
|
12,324,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
111,727,000,000
JPY
|
112,476,000,000
JPY
|
| Share capital |
2,358,000,000
JPY
|
2,351,000,000
JPY
|
| Capital surplus |
2,356,000,000
JPY
|
2,348,000,000
JPY
|
| Retained earnings |
112,488,000,000
JPY
|
113,552,000,000
JPY
|
| Treasury shares |
-5,476,000,000
JPY
|
-5,776,000,000
JPY
|
| Valuation and translation adjustments |
88,000,000
JPY
|
172,000,000
JPY
|
| Valuation difference on available-for-sale securities |
152,000,000
JPY
|
233,000,000
JPY
|
| Foreign currency translation adjustment |
-63,000,000
JPY
|
-60,000,000
JPY
|
| Share acquisition rights |
433,000,000
JPY
|
387,000,000
JPY
|
| Non-controlling interests |
55,000,000
JPY
|
JPY
|
| Net assets |
112,305,000,000
JPY
|
113,036,000,000
JPY
|
| Liabilities and net assets |
125,446,000,000
JPY
|
125,361,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |