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 |
2,192,967,000
JPY
|
625,388,000
JPY
|
| Accounts receivable - trade |
2,290,208,000
JPY
|
1,440,968,000
JPY
|
| Allowance for doubtful accounts |
-276,000
JPY
|
JPY
|
| Raw materials and supplies |
4,350,000
JPY
|
JPY
|
| Other |
713,379,000
JPY
|
141,625,000
JPY
|
| Advance payments to suppliers |
161,098,000
JPY
|
152,456,000
JPY
|
| Current assets |
7,454,290,000
JPY
|
2,812,127,000
JPY
|
| Operational investment securities |
822,129,000
JPY
|
310,400,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
164,751,000
JPY
|
19,385,000
JPY
|
| Intangible assets | ||
| Goodwill |
996,018,000
JPY
|
73,274,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,411,697,000
JPY
|
377,896,000
JPY
|
| Software |
234,142,000
JPY
|
79,237,000
JPY
|
| Investments and other assets | ||
| Investment securities |
93,648,000
JPY
|
88,033,000
JPY
|
| Other |
13,772,000
JPY
|
35,933,000
JPY
|
| Distressed receivables | — | — |
| Allowance for doubtful accounts |
JPY
|
-19,943,000
JPY
|
| Investments and other assets |
617,275,000
JPY
|
476,501,000
JPY
|
| Non-current assets |
2,193,724,000
JPY
|
873,782,000
JPY
|
| Assets |
9,648,014,000
JPY
|
3,685,909,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,165,490,000
JPY
|
51,987,000
JPY
|
| Retirement benefit liability |
14,260,000
JPY
|
JPY
|
| Lease liabilities |
13,170,000
JPY
|
JPY
|
| Other |
7,000,000
JPY
|
6,000,000
JPY
|
| Non-current liabilities |
2,254,626,000
JPY
|
57,987,000
JPY
|
| Asset retirement obligations |
54,706,000
JPY
|
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,024,005,000
JPY
|
21,023,000
JPY
|
| Deposits received |
850,633,000
JPY
|
6,799,000
JPY
|
| Accounts payable - other |
1,136,488,000
JPY
|
649,682,000
JPY
|
| Income taxes payable |
186,030,000
JPY
|
120,590,000
JPY
|
| Current portion of long-term borrowings |
696,785,000
JPY
|
125,441,000
JPY
|
| Lease liabilities |
7,701,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
14,861,000
JPY
|
JPY
|
| Other |
151,024,000
JPY
|
75,527,000
JPY
|
| Current liabilities |
6,028,916,000
JPY
|
2,061,547,000
JPY
|
| Advances received |
78,606,000
JPY
|
103,933,000
JPY
|
| Liabilities |
8,283,543,000
JPY
|
2,119,534,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,353,596,000
JPY
|
1,376,274,000
JPY
|
| Share capital |
557,180,000
JPY
|
557,180,000
JPY
|
| Capital surplus |
492,188,000
JPY
|
492,188,000
JPY
|
| Retained earnings |
525,298,000
JPY
|
328,163,000
JPY
|
| Treasury shares |
-221,069,000
JPY
|
-1,257,000
JPY
|
| Valuation and translation adjustments |
-10,090,000
JPY
|
167,047,000
JPY
|
| Valuation difference on available-for-sale securities |
1,096,000
JPY
|
173,495,000
JPY
|
| Foreign currency translation adjustment |
-11,187,000
JPY
|
-6,448,000
JPY
|
| Share acquisition rights |
1,595,000
JPY
|
95,000
JPY
|
| Non-controlling interests |
19,369,000
JPY
|
22,958,000
JPY
|
| Net assets |
1,364,470,000
JPY
|
1,566,375,000
JPY
|
| Liabilities and net assets |
9,648,014,000
JPY
|
3,685,909,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |