Semi-Annual Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,009,456,000
JPY
|
937,888,000
JPY
|
| Other |
109,152,000
JPY
|
84,700,000
JPY
|
| Allowance for doubtful accounts |
-147,000
JPY
|
-322,000
JPY
|
| Current assets |
2,406,756,000
JPY
|
1,338,435,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
167,286,000
JPY
|
172,282,000
JPY
|
| Intangible assets | ||
| Intangible assets |
297,079,000
JPY
|
290,735,000
JPY
|
| Goodwill |
9,703,000
JPY
|
10,325,000
JPY
|
| Software |
286,333,000
JPY
|
274,422,000
JPY
|
| Other |
1,042,000
JPY
|
1,149,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
317,587,000
JPY
|
330,820,000
JPY
|
| Other |
65,389,000
JPY
|
65,470,000
JPY
|
| Non-current assets |
781,954,000
JPY
|
793,838,000
JPY
|
| Assets |
3,188,710,000
JPY
|
2,132,273,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
21,449,000
JPY
|
18,240,000
JPY
|
| Income taxes payable |
32,117,000
JPY
|
30,900,000
JPY
|
| Other |
84,128,000
JPY
|
80,522,000
JPY
|
| Current liabilities |
358,846,000
JPY
|
366,509,000
JPY
|
| Accounts payable - other |
113,969,000
JPY
|
142,305,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
19,864,000
JPY
|
25,671,000
JPY
|
| Other |
13,228,000
JPY
|
14,381,000
JPY
|
| Liabilities |
378,711,000
JPY
|
392,181,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
15,198,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,183,020,000
JPY
|
694,500,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,126,096,000
JPY
|
618,208,000
JPY
|
| Retained earnings | ||
| Retained earnings |
499,229,000
JPY
|
438,930,000
JPY
|
| Treasury shares |
JPY
|
-13,200,000
JPY
|
| Shareholders' equity |
2,808,345,000
JPY
|
1,738,438,000
JPY
|
| Net assets |
2,809,999,000
JPY
|
1,740,092,000
JPY
|
| Share acquisition rights |
1,654,000
JPY
|
1,654,000
JPY
|
| Liabilities and net assets |
3,188,710,000
JPY
|
2,132,273,000
JPY
|