Semi-Annual Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,844,046,000
JPY
|
971,162,000
JPY
|
| Other |
370,290,000
JPY
|
378,859,000
JPY
|
| Allowance for doubtful accounts |
-2,575,000
JPY
|
-1,280,000
JPY
|
| Current assets |
3,484,913,000
JPY
|
2,486,790,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,696,111,000
JPY
|
5,997,462,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
7,483,342,000
JPY
|
6,254,380,000
JPY
|
| Accumulated depreciation |
-1,909,325,000
JPY
|
-1,737,273,000
JPY
|
| Buildings, net |
5,574,017,000
JPY
|
4,517,106,000
JPY
|
| Structures |
350,763,000
JPY
|
260,883,000
JPY
|
| Accumulated depreciation |
-131,169,000
JPY
|
-116,871,000
JPY
|
| Structures, net |
219,594,000
JPY
|
144,011,000
JPY
|
| Machinery and equipment |
11,336,000
JPY
|
9,144,000
JPY
|
| Accumulated depreciation |
-6,905,000
JPY
|
-6,546,000
JPY
|
| Machinery and equipment, net |
4,430,000
JPY
|
2,598,000
JPY
|
| Tools, furniture and fixtures |
284,734,000
JPY
|
239,837,000
JPY
|
| Accumulated depreciation |
-198,077,000
JPY
|
-173,574,000
JPY
|
| Tools, furniture and fixtures, net |
86,656,000
JPY
|
66,262,000
JPY
|
| Land |
588,855,000
JPY
|
588,855,000
JPY
|
| Leased assets |
364,011,000
JPY
|
295,155,000
JPY
|
| Accumulated depreciation |
-141,453,000
JPY
|
-113,677,000
JPY
|
| Leased assets, net |
222,557,000
JPY
|
181,477,000
JPY
|
| Construction in progress |
JPY
|
497,150,000
JPY
|
| Intangible assets | ||
| Intangible assets |
112,360,000
JPY
|
30,564,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,844,741,000
JPY
|
4,881,939,000
JPY
|
| Other |
389,432,000
JPY
|
357,171,000
JPY
|
| Non-current assets |
12,653,213,000
JPY
|
10,909,966,000
JPY
|
| Assets |
16,138,126,000
JPY
|
13,396,757,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
137,461,000
JPY
|
111,874,000
JPY
|
| Short-term borrowings |
521,648,000
JPY
|
908,882,000
JPY
|
| Income taxes payable |
82,742,000
JPY
|
261,649,000
JPY
|
| Other |
1,104,172,000
JPY
|
989,406,000
JPY
|
| Current liabilities |
4,006,717,000
JPY
|
4,154,585,000
JPY
|
| Unearned revenue |
906,098,000
JPY
|
751,793,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,723,555,000
JPY
|
7,081,376,000
JPY
|
| Long-term borrowings |
5,677,279,000
JPY
|
4,506,661,000
JPY
|
| Asset retirement obligations |
173,109,000
JPY
|
145,637,000
JPY
|
| Other |
338,038,000
JPY
|
197,670,000
JPY
|
| Liabilities |
12,730,273,000
JPY
|
11,235,961,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
232,881,000
JPY
|
193,563,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
114,006,000
JPY
|
| Provision for bonuses |
265,256,000
JPY
|
65,010,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
684,420,000
JPY
|
192,100,000
JPY
|
| Capital surplus | ||
| Capital surplus |
673,420,000
JPY
|
181,100,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,051,048,000
JPY
|
1,801,392,000
JPY
|
| Treasury shares |
-411,000
JPY
|
-279,000
JPY
|
| Shareholders' equity |
3,408,477,000
JPY
|
2,174,312,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-11,362,000
JPY
|
-13,517,000
JPY
|
| Valuation and translation adjustments |
-11,362,000
JPY
|
-13,517,000
JPY
|
| Net assets |
3,407,853,000
JPY
|
2,160,795,000
JPY
|
| Share acquisition rights |
10,737,000
JPY
|
JPY
|
| Liabilities and net assets |
16,138,126,000
JPY
|
13,396,757,000
JPY
|