Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
974,976,000
JPY
|
873,782,000
JPY
|
| Investments and other assets |
525,187,000
JPY
|
476,501,000
JPY
|
| Investment securities |
88,033,000
JPY
|
88,033,000
JPY
|
| Allowance for doubtful accounts |
-19,943,000
JPY
|
-19,943,000
JPY
|
| Other |
33,423,000
JPY
|
35,933,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,929,304,000
JPY
|
625,388,000
JPY
|
| Accounts receivable - trade |
1,533,971,000
JPY
|
1,440,968,000
JPY
|
| Other |
277,767,000
JPY
|
141,625,000
JPY
|
| Advance payments to suppliers |
258,625,000
JPY
|
152,456,000
JPY
|
| Current assets |
5,766,076,000
JPY
|
2,812,127,000
JPY
|
| Operational investment securities |
341,568,000
JPY
|
310,400,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,097,000
JPY
|
19,385,000
JPY
|
| Intangible assets | ||
| Goodwill |
59,952,000
JPY
|
73,274,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
429,691,000
JPY
|
377,896,000
JPY
|
| Software |
238,864,000
JPY
|
79,237,000
JPY
|
| Investments and other assets | ||
| Assets |
6,741,053,000
JPY
|
3,685,909,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
401,184,000
JPY
|
21,023,000
JPY
|
| Deposits received |
747,030,000
JPY
|
6,799,000
JPY
|
| Accounts payable - other |
569,131,000
JPY
|
649,682,000
JPY
|
| Income taxes payable |
118,454,000
JPY
|
120,590,000
JPY
|
| Current portion of long-term borrowings |
297,581,000
JPY
|
125,441,000
JPY
|
| Other |
91,035,000
JPY
|
75,527,000
JPY
|
| Advances received |
67,978,000
JPY
|
103,933,000
JPY
|
| Current liabilities |
3,521,875,000
JPY
|
2,061,547,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,679,973,000
JPY
|
51,987,000
JPY
|
| Non-current liabilities |
1,685,973,000
JPY
|
57,987,000
JPY
|
| Other |
6,000,000
JPY
|
6,000,000
JPY
|
| Liabilities |
5,207,848,000
JPY
|
2,119,534,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,480,320,000
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 |
432,209,000
JPY
|
328,163,000
JPY
|
| Treasury shares |
-1,257,000
JPY
|
-1,257,000
JPY
|
| Valuation and translation adjustments |
30,693,000
JPY
|
167,047,000
JPY
|
| Valuation difference on available-for-sale securities |
36,525,000
JPY
|
173,495,000
JPY
|
| Foreign currency translation adjustment |
-5,832,000
JPY
|
-6,448,000
JPY
|
| Share acquisition rights |
1,595,000
JPY
|
95,000
JPY
|
| Non-controlling interests |
20,596,000
JPY
|
22,958,000
JPY
|
| Net assets |
1,533,205,000
JPY
|
1,566,375,000
JPY
|
| Liabilities and net assets |
6,741,053,000
JPY
|
3,685,909,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |