Semi-Annual Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,887,535,000
JPY
|
1,578,891,000
JPY
|
| Other |
437,496,000
JPY
|
369,691,000
JPY
|
| Current assets |
10,642,124,000
JPY
|
9,003,697,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,068,360,000
JPY
|
8,798,596,000
JPY
|
| Land |
1,439,313,000
JPY
|
1,439,313,000
JPY
|
| Other | — | — |
| Other, net |
1,364,400,000
JPY
|
463,034,000
JPY
|
| Intangible assets | ||
| Intangible assets |
80,115,000
JPY
|
60,337,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,787,933,000
JPY
|
1,715,357,000
JPY
|
| Investments and other assets |
1,914,717,000
JPY
|
1,821,810,000
JPY
|
| Other |
127,920,000
JPY
|
107,589,000
JPY
|
| Allowance for doubtful accounts |
-1,136,000
JPY
|
-1,136,000
JPY
|
| Non-current assets |
12,063,193,000
JPY
|
10,680,744,000
JPY
|
| Assets |
22,705,317,000
JPY
|
19,684,442,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,766,651,000
JPY
|
1,348,333,000
JPY
|
| Income taxes payable |
415,195,000
JPY
|
304,974,000
JPY
|
| Other |
603,632,000
JPY
|
709,543,000
JPY
|
| Current liabilities |
6,046,784,000
JPY
|
4,906,693,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,084,640,000
JPY
|
1,561,077,000
JPY
|
| Long-term borrowings |
756,662,000
JPY
|
228,288,000
JPY
|
| Other |
45,544,000
JPY
|
45,762,000
JPY
|
| Liabilities |
8,131,424,000
JPY
|
6,467,771,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
359,038,000
JPY
|
107,205,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
21,000,000
JPY
|
26,900,000
JPY
|
| Net assets | ||
| Share capital |
1,652,200,000
JPY
|
1,435,300,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,471,308,000
JPY
|
1,379,280,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,227,723,000
JPY
|
9,251,515,000
JPY
|
| Treasury shares |
-1,185,000
JPY
|
-1,130,000
JPY
|
| Shareholders' equity |
13,350,046,000
JPY
|
12,064,965,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
829,566,000
JPY
|
798,122,000
JPY
|
| Valuation and translation adjustments |
897,321,000
JPY
|
871,925,000
JPY
|
| Net assets |
14,573,893,000
JPY
|
13,216,670,000
JPY
|
| Share acquisition rights |
12,000,000
JPY
|
JPY
|
| Liabilities and net assets |
22,705,317,000
JPY
|
19,684,442,000
JPY
|