Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,082,586,000
JPY
|
2,116,093,000
JPY
|
| Other |
591,107,000
JPY
|
608,015,000
JPY
|
| Allowance for doubtful accounts |
-2,606,000
JPY
|
-2,741,000
JPY
|
| Current assets |
6,291,191,000
JPY
|
5,312,872,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,793,943,000
JPY
|
2,772,200,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,945,680,000
JPY
|
1,945,680,000
JPY
|
| Other | — | — |
| Other, net |
848,263,000
JPY
|
826,520,000
JPY
|
| Intangible assets | ||
| Intangible assets |
48,578,000
JPY
|
44,191,000
JPY
|
| Investments and other assets |
3,719,930,000
JPY
|
3,723,981,000
JPY
|
| Investments and other assets | ||
| Other |
591,511,000
JPY
|
591,705,000
JPY
|
| Allowance for doubtful accounts |
-1,437,000
JPY
|
-1,661,000
JPY
|
| Non-current assets |
6,562,452,000
JPY
|
6,540,373,000
JPY
|
| Assets |
12,853,643,000
JPY
|
11,853,246,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,197,000,000
JPY
|
850,000,000
JPY
|
| Income taxes payable |
81,754,000
JPY
|
51,322,000
JPY
|
| Other |
1,208,832,000
JPY
|
1,027,222,000
JPY
|
| Current liabilities |
6,105,727,000
JPY
|
5,321,734,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
1,452,248,000
JPY
|
1,291,305,000
JPY
|
| Other |
33,010,000
JPY
|
33,500,000
JPY
|
| Non-current liabilities |
2,946,166,000
JPY
|
2,708,428,000
JPY
|
| Liabilities |
9,051,894,000
JPY
|
8,030,162,000
JPY
|
| Provision for bonuses |
51,723,000
JPY
|
29,708,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
867,500,000
JPY
|
867,500,000
JPY
|
| Capital surplus |
549,500,000
JPY
|
549,500,000
JPY
|
| Retained earnings |
2,437,259,000
JPY
|
2,457,306,000
JPY
|
| Treasury shares |
-88,437,000
JPY
|
-88,437,000
JPY
|
| Shareholders' equity |
3,765,822,000
JPY
|
3,785,869,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,926,000
JPY
|
37,214,000
JPY
|
| Valuation and translation adjustments |
35,926,000
JPY
|
37,214,000
JPY
|
| Net assets |
3,801,748,000
JPY
|
3,823,083,000
JPY
|
| Liabilities and net assets |
12,853,643,000
JPY
|
11,853,246,000
JPY
|