Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,163,777,000
JPY
|
1,056,133,000
JPY
|
| Investments and other assets |
779,988,000
JPY
|
747,472,000
JPY
|
| Investment securities |
199,107,000
JPY
|
168,916,000
JPY
|
| Other |
72,846,000
JPY
|
72,846,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,403,335,000
JPY
|
3,945,714,000
JPY
|
| Notes and accounts receivable - trade |
1,623,289,000
JPY
|
1,481,006,000
JPY
|
| Work in process |
206,631,000
JPY
|
165,352,000
JPY
|
| Raw materials and supplies |
5,862,000
JPY
|
18,150,000
JPY
|
| Other |
566,149,000
JPY
|
406,997,000
JPY
|
| Current assets |
5,990,887,000
JPY
|
6,269,384,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
194,988,000
JPY
|
207,735,000
JPY
|
| Intangible assets |
188,799,000
JPY
|
100,925,000
JPY
|
| Goodwill |
JPY
|
28,275,000
JPY
|
| Software |
187,959,000
JPY
|
71,791,000
JPY
|
| Other |
840,000
JPY
|
859,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
7,154,664,000
JPY
|
7,325,518,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Lease liabilities |
10,510,000
JPY
|
2,758,000
JPY
|
| Non-current liabilities |
143,517,000
JPY
|
135,274,000
JPY
|
| Asset retirement obligations |
132,985,000
JPY
|
132,467,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
382,297,000
JPY
|
421,858,000
JPY
|
| Income taxes payable |
149,301,000
JPY
|
157,888,000
JPY
|
| Lease liabilities |
3,100,000
JPY
|
2,153,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
28,830,000
JPY
|
| Provisions | ||
| Provision for bonuses |
379,905,000
JPY
|
432,976,000
JPY
|
| Other |
217,970,000
JPY
|
239,006,000
JPY
|
| Current liabilities |
2,854,171,000
JPY
|
3,316,862,000
JPY
|
| Unearned revenue |
1,384,193,000
JPY
|
1,546,376,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,564,000
JPY
|
100,967,000
JPY
|
| Liabilities |
2,997,689,000
JPY
|
3,452,136,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,153,997,000
JPY
|
3,872,234,000
JPY
|
| Share capital |
288,400,000
JPY
|
288,400,000
JPY
|
| Capital surplus |
225,200,000
JPY
|
225,200,000
JPY
|
| Retained earnings |
3,640,673,000
JPY
|
3,358,911,000
JPY
|
| Treasury shares |
-276,000
JPY
|
-276,000
JPY
|
| Valuation and translation adjustments |
2,978,000
JPY
|
1,147,000
JPY
|
| Valuation difference on available-for-sale securities |
-216,000
JPY
|
-908,000
JPY
|
| Deferred gains or losses on hedges |
40,000
JPY
|
39,000
JPY
|
| Foreign currency translation adjustment |
3,153,000
JPY
|
2,016,000
JPY
|
| Net assets |
4,156,975,000
JPY
|
3,873,381,000
JPY
|
| Liabilities and net assets |
7,154,664,000
JPY
|
7,325,518,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |