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 |
7,501,947,000
JPY
|
4,581,972,000
JPY
|
| Notes and accounts receivable - trade |
10,651,979,000
JPY
|
6,245,524,000
JPY
|
| Other |
1,569,672,000
JPY
|
1,172,198,000
JPY
|
| Allowance for doubtful accounts |
-36,395,000
JPY
|
JPY
|
| Current assets |
19,687,203,000
JPY
|
11,999,695,000
JPY
|
| Non-current assets |
7,183,294,000
JPY
|
4,805,369,000
JPY
|
| Investments and other assets |
558,592,000
JPY
|
532,187,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
584,842,000
JPY
|
427,970,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,805,707,000
JPY
|
3,681,754,000
JPY
|
| Other intangible assets | ||
| Other |
234,151,000
JPY
|
163,456,000
JPY
|
| Intangible assets |
6,039,859,000
JPY
|
3,845,211,000
JPY
|
| Investments and other assets | ||
| Assets |
26,870,497,000
JPY
|
16,805,065,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,499,217,000
JPY
|
1,075,934,000
JPY
|
| Income taxes payable |
732,712,000
JPY
|
812,290,000
JPY
|
| Current portion of long-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Current portion of bonds payable |
196,000,000
JPY
|
196,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,539,323,000
JPY
|
600,943,000
JPY
|
| Accrued expenses |
2,878,198,000
JPY
|
3,031,668,000
JPY
|
| Other |
2,139,915,000
JPY
|
882,047,000
JPY
|
| Current liabilities |
13,996,221,000
JPY
|
7,641,333,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
910,000,000
JPY
|
1,106,000,000
JPY
|
| Long-term borrowings |
900,000,000
JPY
|
1,200,000,000
JPY
|
| Retirement benefit liability |
46,325,000
JPY
|
44,628,000
JPY
|
| Other |
212,426,000
JPY
|
116,021,000
JPY
|
| Non-current liabilities |
2,068,751,000
JPY
|
2,466,649,000
JPY
|
| Liabilities |
16,064,973,000
JPY
|
10,107,983,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,318,381,000
JPY
|
6,520,758,000
JPY
|
| Share capital |
3,105,037,000
JPY
|
1,562,705,000
JPY
|
| Capital surplus |
2,262,522,000
JPY
|
720,190,000
JPY
|
| Retained earnings |
4,951,510,000
JPY
|
4,238,432,000
JPY
|
| Treasury shares |
-690,000
JPY
|
-569,000
JPY
|
| Valuation and translation adjustments |
280,079,000
JPY
|
74,065,000
JPY
|
| Valuation difference on available-for-sale securities |
604,000
JPY
|
148,000
JPY
|
| Foreign currency translation adjustment |
279,475,000
JPY
|
73,917,000
JPY
|
| Share acquisition rights |
24,149,000
JPY
|
4,028,000
JPY
|
| Non-controlling interests |
182,914,000
JPY
|
98,230,000
JPY
|
| Net assets |
10,805,524,000
JPY
|
6,697,082,000
JPY
|
| Liabilities and net assets |
26,870,497,000
JPY
|
16,805,065,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |