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 |
1,312,243,000
JPY
|
966,182,000
JPY
|
| Other |
48,473,000
JPY
|
73,132,000
JPY
|
| Allowance for doubtful accounts |
-2,444,000
JPY
|
-950,000
JPY
|
| Current assets |
4,293,313,000
JPY
|
4,420,583,000
JPY
|
| Accounts receivable - other |
90,200,000
JPY
|
39,928,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,328,830,000
JPY
|
1,222,535,000
JPY
|
| Land |
599,848,000
JPY
|
599,848,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
141,975,000
JPY
|
9,524,000
JPY
|
| Other | — | — |
| Other, net |
27,958,000
JPY
|
16,838,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,618,000
JPY
|
7,255,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,000,000
JPY
|
12,000,000
JPY
|
| Investments and other assets |
115,004,000
JPY
|
93,921,000
JPY
|
| Other |
60,059,000
JPY
|
60,671,000
JPY
|
| Non-current assets |
1,457,454,000
JPY
|
1,323,712,000
JPY
|
| Assets |
5,750,768,000
JPY
|
5,744,295,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
978,129,000
JPY
|
1,488,690,000
JPY
|
| Lease liabilities |
22,255,000
JPY
|
2,426,000
JPY
|
| Income taxes payable |
108,251,000
JPY
|
80,278,000
JPY
|
| Other |
131,382,000
JPY
|
100,099,000
JPY
|
| Current liabilities |
2,236,354,000
JPY
|
3,163,077,000
JPY
|
| Advances received |
116,183,000
JPY
|
330,869,000
JPY
|
| Accounts payable - other |
216,321,000
JPY
|
102,962,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,796,953,000
JPY
|
1,194,679,000
JPY
|
| Bonds payable |
758,800,000
JPY
|
742,900,000
JPY
|
| Long-term borrowings |
774,698,000
JPY
|
373,517,000
JPY
|
| Lease liabilities |
112,024,000
JPY
|
8,080,000
JPY
|
| Asset retirement obligations |
19,171,000
JPY
|
JPY
|
| Other |
409,000
JPY
|
409,000
JPY
|
| Liabilities |
4,033,307,000
JPY
|
4,357,756,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
207,199,000
JPY
|
205,576,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
140,995,000
JPY
|
139,372,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,366,733,000
JPY
|
1,038,690,000
JPY
|
| Treasury shares |
-279,000
JPY
|
-171,000
JPY
|
| Shareholders' equity |
1,714,648,000
JPY
|
1,383,467,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-3,508,000
JPY
|
-3,248,000
JPY
|
| Net assets |
1,717,460,000
JPY
|
1,386,538,000
JPY
|
| Share acquisition rights |
6,320,000
JPY
|
6,320,000
JPY
|
| Liabilities and net assets |
5,750,768,000
JPY
|
5,744,295,000
JPY
|