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 |
3,838,930,000
JPY
|
4,564,255,000
JPY
|
| Securities |
34,098,000
JPY
|
33,217,000
JPY
|
| Other |
735,963,000
JPY
|
559,725,000
JPY
|
| Allowance for doubtful accounts |
-3,906,000
JPY
|
-3,444,000
JPY
|
| Current assets |
6,630,427,000
JPY
|
7,277,553,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
215,983,000
JPY
|
222,425,000
JPY
|
| Intangible assets | ||
| Intangible assets |
171,047,000
JPY
|
172,785,000
JPY
|
| Software |
170,235,000
JPY
|
171,964,000
JPY
|
| Other |
811,000
JPY
|
821,000
JPY
|
| Investments and other assets | ||
| Investment securities |
291,047,000
JPY
|
274,536,000
JPY
|
| Investments and other assets |
1,044,065,000
JPY
|
1,141,525,000
JPY
|
| Other |
86,977,000
JPY
|
87,963,000
JPY
|
| Allowance for doubtful accounts |
-9,591,000
JPY
|
-10,576,000
JPY
|
| Non-current assets |
1,431,095,000
JPY
|
1,536,737,000
JPY
|
| Assets |
8,061,523,000
JPY
|
8,814,290,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
3,482,000
JPY
|
3,127,000
JPY
|
| Income taxes payable |
44,000
JPY
|
422,738,000
JPY
|
| Other |
413,259,000
JPY
|
313,096,000
JPY
|
| Current liabilities |
3,089,974,000
JPY
|
3,871,026,000
JPY
|
| Unearned revenue |
1,565,711,000
JPY
|
1,674,694,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
151,627,000
JPY
|
150,801,000
JPY
|
| Lease liabilities |
9,503,000
JPY
|
8,934,000
JPY
|
| Asset retirement obligations |
142,123,000
JPY
|
141,867,000
JPY
|
| Liabilities |
3,241,602,000
JPY
|
4,021,828,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
239,012,000
JPY
|
561,766,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
6,620,000
JPY
|
114,483,000
JPY
|
| Net assets | ||
| Share capital |
288,400,000
JPY
|
288,400,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
225,200,000
JPY
|
225,200,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,282,826,000
JPY
|
4,270,775,000
JPY
|
| Treasury shares |
-329,000
JPY
|
-301,000
JPY
|
| Shareholders' equity |
4,796,097,000
JPY
|
4,784,074,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,005,000
JPY
|
8,124,000
JPY
|
| Deferred gains or losses on hedges |
41,000
JPY
|
37,000
JPY
|
| Valuation and translation adjustments |
23,823,000
JPY
|
8,388,000
JPY
|
| Net assets |
4,819,920,000
JPY
|
4,792,462,000
JPY
|
| Liabilities and net assets |
8,061,523,000
JPY
|
8,814,290,000
JPY
|