Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,816,761,000
JPY
|
1,795,801,000
JPY
|
| Notes and accounts receivable - trade |
1,044,268,000
JPY
|
913,837,000
JPY
|
| Merchandise and finished goods |
113,574,000
JPY
|
106,461,000
JPY
|
| Work in process |
37,516,000
JPY
|
26,207,000
JPY
|
| Raw materials and supplies |
1,728,000
JPY
|
4,566,000
JPY
|
| Other |
157,530,000
JPY
|
142,687,000
JPY
|
| Allowance for doubtful accounts |
-14,045,000
JPY
|
-14,154,000
JPY
|
| Current assets |
3,157,334,000
JPY
|
2,975,408,000
JPY
|
| Non-current assets |
699,821,000
JPY
|
739,861,000
JPY
|
| Investments and other assets |
398,246,000
JPY
|
368,746,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
81,883,000
JPY
|
92,840,000
JPY
|
| Intangible assets | ||
| Goodwill |
96,977,000
JPY
|
176,086,000
JPY
|
| Other |
122,713,000
JPY
|
102,187,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
219,690,000
JPY
|
278,273,000
JPY
|
| Investments and other assets | ||
| Assets |
3,857,156,000
JPY
|
3,715,269,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
20,000,000
JPY
|
| Current portion of long-term borrowings |
46,685,000
JPY
|
46,149,000
JPY
|
| Income taxes payable |
58,210,000
JPY
|
5,886,000
JPY
|
| Provisions | ||
| Provision for bonuses |
28,323,000
JPY
|
22,716,000
JPY
|
| Other |
373,379,000
JPY
|
247,463,000
JPY
|
| Current liabilities |
1,102,576,000
JPY
|
1,009,804,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
90,750,000
JPY
|
44,538,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
114,000
JPY
|
114,000
JPY
|
| Other |
18,760,000
JPY
|
25,874,000
JPY
|
| Non-current liabilities |
142,465,000
JPY
|
103,127,000
JPY
|
| Asset retirement obligations |
32,839,000
JPY
|
32,599,000
JPY
|
| Liabilities |
1,245,042,000
JPY
|
1,112,931,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,541,813,000
JPY
|
2,541,734,000
JPY
|
| Share capital |
868,581,000
JPY
|
862,311,000
JPY
|
| Capital surplus |
858,468,000
JPY
|
852,198,000
JPY
|
| Retained earnings |
914,772,000
JPY
|
827,225,000
JPY
|
| Treasury shares |
-100,008,000
JPY
|
JPY
|
| Valuation and translation adjustments |
604,000
JPY
|
2,359,000
JPY
|
| Foreign currency translation adjustment |
604,000
JPY
|
2,359,000
JPY
|
| Non-controlling interests |
69,695,000
JPY
|
58,243,000
JPY
|
| Net assets |
2,612,113,000
JPY
|
2,602,337,000
JPY
|
| Liabilities and net assets |
3,857,156,000
JPY
|
3,715,269,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |