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 |
19,387,274,000
JPY
|
19,992,651,000
JPY
|
| Other |
2,609,303,000
JPY
|
2,185,583,000
JPY
|
| Allowance for doubtful accounts |
-20,980,000
JPY
|
-16,284,000
JPY
|
| Current assets |
42,376,642,000
JPY
|
39,718,220,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
22,445,958,000
JPY
|
18,996,223,000
JPY
|
| Other | — | — |
| Other, net |
15,769,809,000
JPY
|
11,983,994,000
JPY
|
| Intangible assets | ||
| Intangible assets |
746,176,000
JPY
|
653,888,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,578,643,000
JPY
|
3,878,415,000
JPY
|
| Allowance for doubtful accounts |
-14,789,000
JPY
|
-17,989,000
JPY
|
| Non-current assets |
27,770,778,000
JPY
|
23,528,527,000
JPY
|
| Assets |
70,147,420,000
JPY
|
63,246,747,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
117,442,000
JPY
|
JPY
|
| Short-term borrowings |
3,142,534,000
JPY
|
4,768,110,000
JPY
|
| Income taxes payable |
1,496,539,000
JPY
|
1,472,452,000
JPY
|
| Other |
3,151,298,000
JPY
|
3,751,517,000
JPY
|
| Current liabilities |
10,865,646,000
JPY
|
12,285,257,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,928,531,000
JPY
|
6,302,430,000
JPY
|
| Long-term borrowings |
3,577,874,000
JPY
|
3,477,785,000
JPY
|
| Other |
2,288,397,000
JPY
|
1,833,925,000
JPY
|
| Liabilities |
17,794,178,000
JPY
|
18,587,688,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
24,908,000
JPY
|
24,908,000
JPY
|
| Provision for bonuses |
666,209,000
JPY
|
308,003,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,813,306,000
JPY
|
4,685,183,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,735,169,000
JPY
|
7,607,046,000
JPY
|
| Retained earnings | ||
| Retained earnings |
37,420,247,000
JPY
|
30,326,244,000
JPY
|
| Treasury shares |
-6,304,000
JPY
|
-6,231,000
JPY
|
| Shareholders' equity |
49,962,419,000
JPY
|
42,612,243,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,071,313,000
JPY
|
812,626,000
JPY
|
| Valuation and translation adjustments |
2,383,832,000
JPY
|
2,038,250,000
JPY
|
| Net assets |
52,353,242,000
JPY
|
44,659,059,000
JPY
|
| Share acquisition rights |
6,990,000
JPY
|
8,565,000
JPY
|
| Liabilities and net assets |
70,147,420,000
JPY
|
63,246,747,000
JPY
|