Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
85,801,000,000
JPY
|
82,382,000,000
JPY
|
| Other |
1,935,000,000
JPY
|
1,907,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-32,000,000
JPY
|
| Current assets |
98,484,000,000
JPY
|
96,455,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,301,000,000
JPY
|
1,130,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
3,290,000,000
JPY
|
3,920,000,000
JPY
|
| Other |
308,000,000
JPY
|
576,000,000
JPY
|
| Intangible assets |
3,599,000,000
JPY
|
4,496,000,000
JPY
|
| Investments and other assets |
22,659,000,000
JPY
|
20,872,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,633,000,000
JPY
|
13,871,000,000
JPY
|
| Other |
3,356,000,000
JPY
|
3,293,000,000
JPY
|
| Allowance for doubtful accounts |
-212,000,000
JPY
|
-224,000,000
JPY
|
| Non-current assets |
27,560,000,000
JPY
|
26,499,000,000
JPY
|
| Assets |
126,044,000,000
JPY
|
122,954,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,874,000,000
JPY
|
1,442,000,000
JPY
|
| Other |
3,144,000,000
JPY
|
2,181,000,000
JPY
|
| Current liabilities |
11,711,000,000
JPY
|
12,494,000,000
JPY
|
| Non-current liabilities | ||
| Other |
644,000,000
JPY
|
576,000,000
JPY
|
| Non-current liabilities |
644,000,000
JPY
|
576,000,000
JPY
|
| Liabilities |
12,355,000,000
JPY
|
13,071,000,000
JPY
|
| Provision for bonuses |
301,000,000
JPY
|
840,000,000
JPY
|
| Net assets | ||
| Share capital |
2,339,000,000
JPY
|
2,334,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,337,000,000
JPY
|
2,332,000,000
JPY
|
| Retained earnings |
114,624,000,000
JPY
|
111,533,000,000
JPY
|
| Treasury shares |
-5,853,000,000
JPY
|
-6,229,000,000
JPY
|
| Shareholders' equity |
113,447,000,000
JPY
|
109,972,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
252,000,000
JPY
|
262,000,000
JPY
|
| Foreign currency translation adjustment |
-372,000,000
JPY
|
-576,000,000
JPY
|
| Valuation and translation adjustments |
-119,000,000
JPY
|
-313,000,000
JPY
|
| Share acquisition rights |
360,000,000
JPY
|
224,000,000
JPY
|
| Net assets |
113,688,000,000
JPY
|
109,883,000,000
JPY
|
| Liabilities and net assets |
126,044,000,000
JPY
|
122,954,000,000
JPY
|