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 |
1,797,605,000
JPY
|
966,182,000
JPY
|
| Accounts receivable - other |
42,626,000
JPY
|
39,928,000
JPY
|
| Advance payments to suppliers |
113,809,000
JPY
|
34,062,000
JPY
|
| Other |
51,783,000
JPY
|
73,132,000
JPY
|
| Allowance for doubtful accounts |
-2,457,000
JPY
|
-950,000
JPY
|
| Current assets |
3,966,790,000
JPY
|
4,420,583,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,224,779,000
JPY
|
1,222,535,000
JPY
|
| Land |
599,848,000
JPY
|
599,848,000
JPY
|
| Leased assets, net |
8,380,000
JPY
|
9,524,000
JPY
|
| Other, net |
29,928,000
JPY
|
16,838,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
586,622,000
JPY
|
596,324,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
6,525,000
JPY
|
7,255,000
JPY
|
| Investments and other assets |
155,626,000
JPY
|
93,921,000
JPY
|
| Investment securities |
22,000,000
JPY
|
12,000,000
JPY
|
| Guarantee deposits |
76,743,000
JPY
|
21,249,000
JPY
|
| Other |
56,883,000
JPY
|
60,671,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,386,932,000
JPY
|
1,323,712,000
JPY
|
| Assets |
5,353,723,000
JPY
|
5,744,295,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
398,292,000
JPY
|
373,517,000
JPY
|
| Bonds payable |
690,800,000
JPY
|
742,900,000
JPY
|
| Lease liabilities |
6,949,000
JPY
|
8,080,000
JPY
|
| Non-current liabilities |
1,172,410,000
JPY
|
1,194,679,000
JPY
|
| Other |
409,000
JPY
|
409,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
607,640,000
JPY
|
1,488,690,000
JPY
|
| Lease liabilities |
2,356,000
JPY
|
2,426,000
JPY
|
| Accounts payable - other |
630,909,000
JPY
|
102,962,000
JPY
|
| Income taxes payable |
177,004,000
JPY
|
80,278,000
JPY
|
| Current portion of long-term borrowings |
565,376,000
JPY
|
963,854,000
JPY
|
| Current portion of bonds payable |
43,900,000
JPY
|
76,120,000
JPY
|
| Other |
158,804,000
JPY
|
100,099,000
JPY
|
| Advances received |
193,586,000
JPY
|
330,869,000
JPY
|
| Current liabilities |
2,454,043,000
JPY
|
3,163,077,000
JPY
|
| Liabilities |
3,626,454,000
JPY
|
4,357,756,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,724,496,000
JPY
|
1,383,467,000
JPY
|
| Share capital |
207,097,000
JPY
|
205,576,000
JPY
|
| Capital surplus |
140,893,000
JPY
|
139,372,000
JPY
|
| Retained earnings |
1,376,785,000
JPY
|
1,038,690,000
JPY
|
| Treasury shares |
-279,000
JPY
|
-171,000
JPY
|
| Valuation and translation adjustments |
-3,548,000
JPY
|
-3,248,000
JPY
|
| Foreign currency translation adjustment |
-3,548,000
JPY
|
-3,248,000
JPY
|
| Share acquisition rights |
6,320,000
JPY
|
6,320,000
JPY
|
| Net assets |
1,727,268,000
JPY
|
1,386,538,000
JPY
|
| Liabilities and net assets |
5,353,723,000
JPY
|
5,744,295,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |