Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
83,035,000,000
JPY
|
82,382,000,000
JPY
|
| Accounts receivable - other |
1,577,000,000
JPY
|
1,962,000,000
JPY
|
| Accounts receivable - trade |
6,612,000,000
JPY
|
7,071,000,000
JPY
|
| Other |
1,651,000,000
JPY
|
1,907,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-32,000,000
JPY
|
| Current assets |
96,031,000,000
JPY
|
96,455,000,000
JPY
|
| Non-current assets |
27,357,000,000
JPY
|
26,499,000,000
JPY
|
| Investments and other assets |
22,266,000,000
JPY
|
20,872,000,000
JPY
|
| Investment securities |
15,106,000,000
JPY
|
13,871,000,000
JPY
|
| Allowance for doubtful accounts |
-226,000,000
JPY
|
-224,000,000
JPY
|
| Other |
3,335,000,000
JPY
|
3,293,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,211,000,000
JPY
|
1,130,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,500,000,000
JPY
|
3,920,000,000
JPY
|
| Other |
379,000,000
JPY
|
576,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,880,000,000
JPY
|
4,496,000,000
JPY
|
| Investments and other assets | ||
| Assets |
123,389,000,000
JPY
|
122,954,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,660,000,000
JPY
|
1,442,000,000
JPY
|
| Accounts payable - other |
6,613,000,000
JPY
|
6,328,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
589,000,000
JPY
|
840,000,000
JPY
|
| Other |
2,522,000,000
JPY
|
2,181,000,000
JPY
|
| Current liabilities |
11,386,000,000
JPY
|
12,494,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
593,000,000
JPY
|
576,000,000
JPY
|
| Other |
593,000,000
JPY
|
576,000,000
JPY
|
| Liabilities |
11,979,000,000
JPY
|
13,071,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
111,499,000,000
JPY
|
109,972,000,000
JPY
|
| Share capital |
2,336,000,000
JPY
|
2,334,000,000
JPY
|
| Capital surplus |
2,334,000,000
JPY
|
2,332,000,000
JPY
|
| Retained earnings |
112,737,000,000
JPY
|
111,533,000,000
JPY
|
| Treasury shares |
-5,908,000,000
JPY
|
-6,229,000,000
JPY
|
| Valuation and translation adjustments |
-429,000,000
JPY
|
-313,000,000
JPY
|
| Valuation difference on available-for-sale securities |
74,000,000
JPY
|
262,000,000
JPY
|
| Foreign currency translation adjustment |
-503,000,000
JPY
|
-576,000,000
JPY
|
| Share acquisition rights |
339,000,000
JPY
|
224,000,000
JPY
|
| Net assets |
111,409,000,000
JPY
|
109,883,000,000
JPY
|
| Liabilities and net assets |
123,389,000,000
JPY
|
122,954,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |