Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,433,012,000
JPY
|
3,945,714,000
JPY
|
| Work in process |
248,670,000
JPY
|
165,352,000
JPY
|
| Raw materials and supplies |
40,037,000
JPY
|
18,150,000
JPY
|
| Current assets |
5,791,463,000
JPY
|
6,269,384,000
JPY
|
| Other |
616,700,000
JPY
|
406,997,000
JPY
|
| Non-current assets |
1,087,854,000
JPY
|
1,056,133,000
JPY
|
| Property, plant and equipment |
205,209,000
JPY
|
207,735,000
JPY
|
| Intangible assets |
134,983,000
JPY
|
100,925,000
JPY
|
| Goodwill |
JPY
|
28,275,000
JPY
|
| Software |
134,133,000
JPY
|
71,791,000
JPY
|
| Other |
849,000
JPY
|
859,000
JPY
|
| Investments and other assets |
747,661,000
JPY
|
747,472,000
JPY
|
| Investment securities |
168,734,000
JPY
|
168,916,000
JPY
|
| Other |
72,846,000
JPY
|
72,846,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,879,317,000
JPY
|
7,325,518,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
4,700,000
JPY
|
28,830,000
JPY
|
| Lease liabilities |
3,298,000
JPY
|
2,153,000
JPY
|
| Unearned revenue |
1,464,621,000
JPY
|
1,546,376,000
JPY
|
| Income taxes payable |
2,176,000
JPY
|
157,888,000
JPY
|
| Other |
349,058,000
JPY
|
239,006,000
JPY
|
| Current liabilities |
2,848,646,000
JPY
|
3,316,862,000
JPY
|
| Provision for bonuses |
84,617,000
JPY
|
432,976,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
100,967,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
144,052,000
JPY
|
135,274,000
JPY
|
| Lease liabilities |
11,293,000
JPY
|
2,758,000
JPY
|
| Asset retirement obligations |
132,726,000
JPY
|
132,467,000
JPY
|
| Liabilities |
2,992,698,000
JPY
|
3,452,136,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,884,603,000
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 |
3,371,279,000
JPY
|
3,358,911,000
JPY
|
| Treasury shares |
-276,000
JPY
|
-276,000
JPY
|
| Valuation and translation adjustments |
2,016,000
JPY
|
1,147,000
JPY
|
| Valuation difference on available-for-sale securities |
-858,000
JPY
|
-908,000
JPY
|
| Deferred gains or losses on hedges |
40,000
JPY
|
39,000
JPY
|
| Net assets |
3,886,619,000
JPY
|
3,873,381,000
JPY
|
| Liabilities and net assets |
6,879,317,000
JPY
|
7,325,518,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |