Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,588,189,000
JPY
|
3,338,802,000
JPY
|
| Securities |
200,000,000
JPY
|
JPY
|
| Other |
192,975,000
JPY
|
118,028,000
JPY
|
| Allowance for doubtful accounts |
-12,133,000
JPY
|
-10,583,000
JPY
|
| Current assets |
4,467,265,000
JPY
|
4,764,230,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
43,232,000
JPY
|
46,652,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,755,000
JPY
|
19,743,000
JPY
|
| Intangible assets |
51,631,000
JPY
|
54,978,000
JPY
|
| Other |
32,875,000
JPY
|
35,235,000
JPY
|
| Investments and other assets | ||
| Investment securities |
577,000,000
JPY
|
576,200,000
JPY
|
| Investments and other assets |
676,239,000
JPY
|
676,081,000
JPY
|
| Other |
99,239,000
JPY
|
99,881,000
JPY
|
| Non-current assets |
771,104,000
JPY
|
777,712,000
JPY
|
| Assets |
5,238,370,000
JPY
|
5,541,943,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
220,814,000
JPY
|
188,070,000
JPY
|
| Income taxes payable |
50,553,000
JPY
|
111,277,000
JPY
|
| Other |
311,856,000
JPY
|
275,190,000
JPY
|
| Advances received |
193,942,000
JPY
|
188,402,000
JPY
|
| Current liabilities |
857,412,000
JPY
|
852,018,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
36,137,000
JPY
|
35,826,000
JPY
|
| Long-term borrowings |
17,835,000
JPY
|
17,835,000
JPY
|
| Other |
9,274,000
JPY
|
9,299,000
JPY
|
| Liabilities |
893,549,000
JPY
|
887,844,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
5,088,000
JPY
|
8,532,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,836,587,000
JPY
|
1,836,587,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,899,955,000
JPY
|
1,938,730,000
JPY
|
| Retained earnings | ||
| Retained earnings |
456,248,000
JPY
|
571,619,000
JPY
|
| Shareholders' equity |
4,192,791,000
JPY
|
4,346,937,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,009,000
JPY
|
21,066,000
JPY
|
| Deferred gains or losses on hedges |
4,000
JPY
|
JPY
|
| Valuation and translation adjustments |
21,014,000
JPY
|
21,066,000
JPY
|
| Net assets |
4,344,820,000
JPY
|
4,654,098,000
JPY
|
| Liabilities and net assets |
5,238,370,000
JPY
|
5,541,943,000
JPY
|