Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|
| Semi-annual consolidated balance sheet | |||
| Balance sheet | |||
| Assets | |||
| Current assets | |||
| Cash and deposits |
3,998,000,000
JPY
|
959,000,000
JPY
|
— |
| Other |
612,000,000
JPY
|
492,000,000
JPY
|
— |
| Current assets |
6,936,000,000
JPY
|
3,780,000,000
JPY
|
— |
| Non-current assets | |||
| Property, plant and equipment |
429,000,000
JPY
|
349,000,000
JPY
|
— |
| Property, plant and equipment | |||
| Intangible assets | |||
| Intangible assets |
46,000,000
JPY
|
43,000,000
JPY
|
— |
| Investments and other assets |
257,000,000
JPY
|
223,000,000
JPY
|
— |
| Investments and other assets | |||
| Allowance for doubtful accounts |
-1,000,000
JPY
|
— |
0
JPY
|
| Non-current assets |
734,000,000
JPY
|
616,000,000
JPY
|
— |
| Deferred assets |
19,000,000
JPY
|
JPY
|
— |
| Deferred assets | |||
| Assets |
7,690,000,000
JPY
|
4,396,000,000
JPY
|
— |
| Liabilities | |||
| Current liabilities | |||
| Notes and accounts payable - trade |
658,000,000
JPY
|
462,000,000
JPY
|
— |
| Short-term borrowings |
1,320,000,000
JPY
|
1,940,000,000
JPY
|
— |
| Income taxes payable |
70,000,000
JPY
|
3,000,000
JPY
|
— |
| Provisions |
55,000,000
JPY
|
16,000,000
JPY
|
— |
| Other |
484,000,000
JPY
|
404,000,000
JPY
|
— |
| Current liabilities |
2,590,000,000
JPY
|
2,827,000,000
JPY
|
— |
| Non-current liabilities | |||
| Long-term borrowings |
1,216,000,000
JPY
|
560,000,000
JPY
|
— |
| Lease liabilities |
50,000,000
JPY
|
57,000,000
JPY
|
— |
| Provisions |
5,000,000
JPY
|
4,000,000
JPY
|
— |
| Other |
JPY
|
13,000,000
JPY
|
— |
| Non-current liabilities |
1,300,000,000
JPY
|
663,000,000
JPY
|
— |
| Liabilities |
3,890,000,000
JPY
|
3,491,000,000
JPY
|
— |
| Net assets | |||
| Shareholders' equity | |||
| Share capital |
1,509,000,000
JPY
|
79,000,000
JPY
|
— |
| Capital surplus |
1,818,000,000
JPY
|
388,000,000
JPY
|
— |
| Retained earnings |
558,000,000
JPY
|
518,000,000
JPY
|
— |
| Treasury shares |
-82,000,000
JPY
|
-82,000,000
JPY
|
— |
| Shareholders' equity |
3,804,000,000
JPY
|
904,000,000
JPY
|
— |
| Valuation and translation adjustments | |||
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
1,000,000
JPY
|
— |
| Valuation and translation adjustments |
-4,000,000
JPY
|
1,000,000
JPY
|
— |
| Net assets |
3,799,000,000
JPY
|
905,000,000
JPY
|
— |
| Liabilities and net assets |
7,690,000,000
JPY
|
4,396,000,000
JPY
|
— |