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 |
1,771,777,000
JPY
|
1,795,801,000
JPY
|
| Merchandise and finished goods |
116,376,000
JPY
|
106,461,000
JPY
|
| Work in process |
31,408,000
JPY
|
26,207,000
JPY
|
| Raw materials and supplies |
5,250,000
JPY
|
4,566,000
JPY
|
| Other |
135,362,000
JPY
|
142,687,000
JPY
|
| Allowance for doubtful accounts |
-14,103,000
JPY
|
-14,154,000
JPY
|
| Current assets |
2,995,747,000
JPY
|
2,975,408,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
81,178,000
JPY
|
92,840,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
340,021,000
JPY
|
278,273,000
JPY
|
| Intangible assets | ||
| Goodwill |
222,062,000
JPY
|
176,086,000
JPY
|
| Other |
117,958,000
JPY
|
102,187,000
JPY
|
| Investments and other assets |
394,789,000
JPY
|
368,746,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
815,988,000
JPY
|
739,861,000
JPY
|
| Assets |
3,811,736,000
JPY
|
3,715,269,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
20,000,000
JPY
|
| Income taxes payable |
23,700,000
JPY
|
5,886,000
JPY
|
| Other |
327,286,000
JPY
|
247,463,000
JPY
|
| Current liabilities |
1,107,089,000
JPY
|
1,009,804,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
58,263,000
JPY
|
44,538,000
JPY
|
| Asset retirement obligations |
32,759,000
JPY
|
32,599,000
JPY
|
| Other |
19,069,000
JPY
|
25,874,000
JPY
|
| Non-current liabilities |
110,207,000
JPY
|
103,127,000
JPY
|
| Liabilities |
1,217,296,000
JPY
|
1,112,931,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
868,501,000
JPY
|
862,311,000
JPY
|
| Capital surplus |
858,388,000
JPY
|
852,198,000
JPY
|
| Retained earnings |
888,722,000
JPY
|
827,225,000
JPY
|
| Treasury shares |
-99,961,000
JPY
|
JPY
|
| Shareholders' equity |
2,515,650,000
JPY
|
2,541,734,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
2,682,000
JPY
|
2,359,000
JPY
|
| Net assets |
2,594,439,000
JPY
|
2,602,337,000
JPY
|
| Liabilities and net assets |
3,811,736,000
JPY
|
3,715,269,000
JPY
|