Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,745,552,000
JPY
|
4,805,369,000
JPY
|
| Investments and other assets |
538,110,000
JPY
|
532,187,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
427,647,000
JPY
|
427,970,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,613,925,000
JPY
|
3,681,754,000
JPY
|
| Other |
165,869,000
JPY
|
163,456,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,779,795,000
JPY
|
3,845,211,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
4,481,220,000
JPY
|
4,581,972,000
JPY
|
| Notes and accounts receivable - trade |
6,271,844,000
JPY
|
6,245,524,000
JPY
|
| Other |
1,174,539,000
JPY
|
1,172,198,000
JPY
|
| Current assets |
11,927,603,000
JPY
|
11,999,695,000
JPY
|
| Assets |
16,673,156,000
JPY
|
16,805,065,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,050,000,000
JPY
|
1,200,000,000
JPY
|
| Bonds payable |
1,008,000,000
JPY
|
1,106,000,000
JPY
|
| Retirement benefit liability |
45,691,000
JPY
|
44,628,000
JPY
|
| Non-current liabilities |
2,234,407,000
JPY
|
2,466,649,000
JPY
|
| Other |
130,716,000
JPY
|
116,021,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,070,000,000
JPY
|
1,075,934,000
JPY
|
| Income taxes payable |
360,561,000
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 |
1,376,144,000
JPY
|
600,943,000
JPY
|
| Accrued expenses |
2,635,153,000
JPY
|
3,031,668,000
JPY
|
| Other |
934,121,000
JPY
|
882,047,000
JPY
|
| Current liabilities |
7,627,690,000
JPY
|
7,641,333,000
JPY
|
| Liabilities |
9,862,097,000
JPY
|
10,107,983,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,551,717,000
JPY
|
6,520,758,000
JPY
|
| Share capital |
1,563,185,000
JPY
|
1,562,705,000
JPY
|
| Capital surplus |
720,671,000
JPY
|
720,190,000
JPY
|
| Retained earnings |
4,268,430,000
JPY
|
4,238,432,000
JPY
|
| Treasury shares |
-569,000
JPY
|
-569,000
JPY
|
| Valuation and translation adjustments |
142,436,000
JPY
|
74,065,000
JPY
|
| Valuation difference on available-for-sale securities |
196,000
JPY
|
148,000
JPY
|
| Foreign currency translation adjustment |
142,239,000
JPY
|
73,917,000
JPY
|
| Share acquisition rights |
4,009,000
JPY
|
4,028,000
JPY
|
| Non-controlling interests |
112,895,000
JPY
|
98,230,000
JPY
|
| Net assets |
6,811,058,000
JPY
|
6,697,082,000
JPY
|
| Liabilities and net assets |
16,673,156,000
JPY
|
16,805,065,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |