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 |
6,427,768,000
JPY
|
4,581,972,000
JPY
|
| Notes and accounts receivable - trade |
10,416,829,000
JPY
|
6,245,524,000
JPY
|
| Other |
1,626,545,000
JPY
|
1,172,198,000
JPY
|
| Allowance for doubtful accounts |
-38,457,000
JPY
|
JPY
|
| Current assets |
18,432,686,000
JPY
|
11,999,695,000
JPY
|
| Non-current assets |
7,163,307,000
JPY
|
4,805,369,000
JPY
|
| Investments and other assets |
507,188,000
JPY
|
532,187,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
507,522,000
JPY
|
427,970,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,966,334,000
JPY
|
3,681,754,000
JPY
|
| Other intangible assets | ||
| Other |
182,261,000
JPY
|
163,456,000
JPY
|
| Intangible assets |
6,148,596,000
JPY
|
3,845,211,000
JPY
|
| Investments and other assets | ||
| Assets |
25,595,994,000
JPY
|
16,805,065,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,884,232,000
JPY
|
1,075,934,000
JPY
|
| Income taxes payable |
817,276,000
JPY
|
812,290,000
JPY
|
| Current portion of long-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Current portion of bonds payable |
196,000,000
JPY
|
196,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
710,828,000
JPY
|
600,943,000
JPY
|
| Accrued expenses |
3,164,189,000
JPY
|
3,031,668,000
JPY
|
| Other |
2,082,939,000
JPY
|
882,047,000
JPY
|
| Current liabilities |
14,682,649,000
JPY
|
7,641,333,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,008,000,000
JPY
|
1,106,000,000
JPY
|
| Long-term borrowings |
1,050,000,000
JPY
|
1,200,000,000
JPY
|
| Retirement benefit liability |
46,828,000
JPY
|
44,628,000
JPY
|
| Other |
255,555,000
JPY
|
116,021,000
JPY
|
| Non-current liabilities |
2,360,384,000
JPY
|
2,466,649,000
JPY
|
| Liabilities |
17,043,033,000
JPY
|
10,107,983,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,085,275,000
JPY
|
6,520,758,000
JPY
|
| Share capital |
1,980,229,000
JPY
|
1,562,705,000
JPY
|
| Capital surplus |
1,137,715,000
JPY
|
720,190,000
JPY
|
| Retained earnings |
4,968,020,000
JPY
|
4,238,432,000
JPY
|
| Treasury shares |
-690,000
JPY
|
-569,000
JPY
|
| Valuation and translation adjustments |
252,441,000
JPY
|
74,065,000
JPY
|
| Valuation difference on available-for-sale securities |
698,000
JPY
|
148,000
JPY
|
| Foreign currency translation adjustment |
251,742,000
JPY
|
73,917,000
JPY
|
| Share acquisition rights |
47,403,000
JPY
|
4,028,000
JPY
|
| Non-controlling interests |
167,839,000
JPY
|
98,230,000
JPY
|
| Net assets |
8,552,960,000
JPY
|
6,697,082,000
JPY
|
| Liabilities and net assets |
25,595,994,000
JPY
|
16,805,065,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |