Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,097,545,000
JPY
|
940,634,000
JPY
|
| Work in process |
3,858,000
JPY
|
3,479,000
JPY
|
| Raw materials and supplies |
43,520,000
JPY
|
29,657,000
JPY
|
| Other |
82,555,000
JPY
|
93,769,000
JPY
|
| Allowance for doubtful accounts |
-12,997,000
JPY
|
-12,509,000
JPY
|
| Current assets |
1,882,881,000
JPY
|
1,578,935,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
522,548,000
JPY
|
529,507,000
JPY
|
| Property, plant and equipment | ||
| Vehicles |
33,189,000
JPY
|
33,413,000
JPY
|
| Accumulated depreciation |
-18,982,000
JPY
|
-17,307,000
JPY
|
| Vehicles, net |
14,206,000
JPY
|
16,106,000
JPY
|
| Tools, furniture and fixtures |
169,883,000
JPY
|
165,721,000
JPY
|
| Accumulated depreciation |
-142,186,000
JPY
|
-137,582,000
JPY
|
| Tools, furniture and fixtures, net |
27,697,000
JPY
|
28,138,000
JPY
|
| Land |
200,859,000
JPY
|
200,859,000
JPY
|
| Other |
12,369,000
JPY
|
11,065,000
JPY
|
| Accumulated depreciation |
-5,009,000
JPY
|
-4,545,000
JPY
|
| Other, net |
7,360,000
JPY
|
6,519,000
JPY
|
| Intangible assets |
78,151,000
JPY
|
90,336,000
JPY
|
| Intangible assets | ||
| Goodwill |
23,730,000
JPY
|
33,840,000
JPY
|
| Other |
54,420,000
JPY
|
56,496,000
JPY
|
| Investments and other assets |
302,201,000
JPY
|
293,866,000
JPY
|
| Investments and other assets | ||
| Investment property |
16,145,000
JPY
|
16,145,000
JPY
|
| Other |
333,430,000
JPY
|
312,648,000
JPY
|
| Allowance for doubtful accounts |
-130,147,000
JPY
|
-132,148,000
JPY
|
| Non-current assets |
902,900,000
JPY
|
913,711,000
JPY
|
| Assets |
2,785,781,000
JPY
|
2,492,646,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
425,500,000
JPY
|
83,500,000
JPY
|
| Income taxes payable |
17,882,000
JPY
|
45,063,000
JPY
|
| Other |
209,305,000
JPY
|
191,761,000
JPY
|
| Current liabilities |
1,370,326,000
JPY
|
924,272,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
32,250,000
JPY
|
35,800,000
JPY
|
| Long-term borrowings |
755,197,000
JPY
|
900,533,000
JPY
|
| Other |
10,898,000
JPY
|
9,655,000
JPY
|
| Non-current liabilities |
895,717,000
JPY
|
1,050,257,000
JPY
|
| Liabilities |
2,266,044,000
JPY
|
1,974,529,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
213,240,000
JPY
|
213,240,000
JPY
|
| Capital surplus |
142,056,000
JPY
|
142,056,000
JPY
|
| Retained earnings |
393,054,000
JPY
|
386,172,000
JPY
|
| Treasury shares |
-228,633,000
JPY
|
-228,633,000
JPY
|
| Shareholders' equity |
519,717,000
JPY
|
512,834,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,000
JPY
|
8,000
JPY
|
| Valuation and translation adjustments |
20,000
JPY
|
8,000
JPY
|
| Share acquisition rights |
JPY
|
5,274,000
JPY
|
| Net assets |
519,737,000
JPY
|
518,116,000
JPY
|
| Liabilities and net assets |
2,785,781,000
JPY
|
2,492,646,000
JPY
|