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 |
6,200,979,000
JPY
|
4,450,362,000
JPY
|
| Other |
1,154,035,000
JPY
|
1,033,404,000
JPY
|
| Allowance for doubtful accounts |
-330,000
JPY
|
-225,000
JPY
|
| Current assets |
8,807,472,000
JPY
|
6,552,581,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,544,582,000
JPY
|
14,675,600,000
JPY
|
| Other | — | — |
| Other, net |
2,988,065,000
JPY
|
2,531,080,000
JPY
|
| Intangible assets | ||
| Intangible assets |
311,585,000
JPY
|
278,689,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,029,271,000
JPY
|
3,776,255,000
JPY
|
| Other |
495,089,000
JPY
|
491,632,000
JPY
|
| Non-current assets |
20,885,439,000
JPY
|
18,730,544,000
JPY
|
| Assets |
29,692,912,000
JPY
|
25,283,126,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,264,945,000
JPY
|
1,502,923,000
JPY
|
| Income taxes payable |
600,666,000
JPY
|
600,641,000
JPY
|
| Other |
4,851,829,000
JPY
|
3,847,187,000
JPY
|
| Current liabilities |
7,934,120,000
JPY
|
5,973,471,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,872,014,000
JPY
|
6,000,348,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
3,965,417,000
JPY
|
3,203,842,000
JPY
|
| Asset retirement obligations |
385,337,000
JPY
|
321,723,000
JPY
|
| Other |
1,215,219,000
JPY
|
1,214,786,000
JPY
|
| Liabilities |
14,806,134,000
JPY
|
11,973,820,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
184,171,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,710,021,000
JPY
|
2,708,720,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,575,193,000
JPY
|
2,581,571,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,525,805,000
JPY
|
7,977,787,000
JPY
|
| Treasury shares |
-1,293,000
JPY
|
-1,293,000
JPY
|
| Shareholders' equity |
14,809,727,000
JPY
|
13,266,786,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,116,000
JPY
|
2,814,000
JPY
|
| Valuation and translation adjustments |
6,794,000
JPY
|
2,312,000
JPY
|
| Net assets |
14,886,777,000
JPY
|
13,309,306,000
JPY
|
| Share acquisition rights |
57,280,000
JPY
|
40,207,000
JPY
|
| Liabilities and net assets |
29,692,912,000
JPY
|
25,283,126,000
JPY
|