Quarterly Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,851,471,000
JPY
|
2,476,260,000
JPY
|
| Merchandise and finished goods |
31,558,000
JPY
|
42,337,000
JPY
|
| Work in process |
126,542,000
JPY
|
44,571,000
JPY
|
| Raw materials and supplies |
238,561,000
JPY
|
193,366,000
JPY
|
| Other |
34,880,000
JPY
|
29,056,000
JPY
|
| Allowance for doubtful accounts |
-2,338,000
JPY
|
JPY
|
| Current assets |
3,895,567,000
JPY
|
3,377,652,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
718,211,000
JPY
|
699,045,000
JPY
|
| Property, plant and equipment | ||
| Land |
534,337,000
JPY
|
534,337,000
JPY
|
| Other | — | — |
| Other, net |
183,873,000
JPY
|
164,707,000
JPY
|
| Intangible assets |
23,569,000
JPY
|
8,793,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
606,033,000
JPY
|
567,709,000
JPY
|
| Investments and other assets | ||
| Investment securities |
488,039,000
JPY
|
437,284,000
JPY
|
| Other |
135,830,000
JPY
|
148,750,000
JPY
|
| Allowance for doubtful accounts |
-17,836,000
JPY
|
-18,325,000
JPY
|
| Non-current assets |
1,347,815,000
JPY
|
1,275,548,000
JPY
|
| Assets |
5,243,382,000
JPY
|
4,653,201,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
60,000,000
JPY
|
| Income taxes payable |
109,256,000
JPY
|
94,017,000
JPY
|
| Other |
513,480,000
JPY
|
408,577,000
JPY
|
| Current liabilities |
890,031,000
JPY
|
716,725,000
JPY
|
| Non-current liabilities | ||
| Other |
106,504,000
JPY
|
55,707,000
JPY
|
| Non-current liabilities |
268,871,000
JPY
|
202,205,000
JPY
|
| Liabilities |
1,158,903,000
JPY
|
918,930,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
639,307,000
JPY
|
639,307,000
JPY
|
| Capital surplus |
595,887,000
JPY
|
595,887,000
JPY
|
| Retained earnings |
2,785,201,000
JPY
|
2,490,409,000
JPY
|
| Treasury shares |
-188,154,000
JPY
|
-188,103,000
JPY
|
| Shareholders' equity |
3,832,242,000
JPY
|
3,537,500,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
237,825,000
JPY
|
187,307,000
JPY
|
| Valuation and translation adjustments |
251,537,000
JPY
|
196,069,000
JPY
|
| Share acquisition rights |
700,000
JPY
|
700,000
JPY
|
| Net assets |
4,084,479,000
JPY
|
3,734,270,000
JPY
|
| Liabilities and net assets |
5,243,382,000
JPY
|
4,653,201,000
JPY
|