Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
95,657,000,000
JPY
|
96,455,000,000
JPY
|
| Cash and deposits |
81,940,000,000
JPY
|
82,382,000,000
JPY
|
| Other |
1,851,000,000
JPY
|
1,907,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-32,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,138,000,000
JPY
|
1,130,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,710,000,000
JPY
|
3,920,000,000
JPY
|
| Intangible assets |
4,190,000,000
JPY
|
4,496,000,000
JPY
|
| Other |
479,000,000
JPY
|
576,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
14,465,000,000
JPY
|
13,871,000,000
JPY
|
| Investments and other assets |
21,706,000,000
JPY
|
20,872,000,000
JPY
|
| Other |
3,414,000,000
JPY
|
3,293,000,000
JPY
|
| Allowance for doubtful accounts |
-225,000,000
JPY
|
-224,000,000
JPY
|
| Non-current assets |
27,035,000,000
JPY
|
26,499,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
1,605,000,000
JPY
|
1,962,000,000
JPY
|
| Other assets | ||
| Assets |
122,692,000,000
JPY
|
122,954,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
547,000,000
JPY
|
576,000,000
JPY
|
| Other |
547,000,000
JPY
|
576,000,000
JPY
|
| Current liabilities |
13,029,000,000
JPY
|
12,494,000,000
JPY
|
| Accounts payable - other |
7,529,000,000
JPY
|
6,328,000,000
JPY
|
| Income taxes payable |
923,000,000
JPY
|
1,442,000,000
JPY
|
| Other |
3,513,000,000
JPY
|
2,181,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
343,000,000
JPY
|
840,000,000
JPY
|
| Provisions | ||
| Liabilities |
13,577,000,000
JPY
|
13,071,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
109,323,000,000
JPY
|
109,972,000,000
JPY
|
| Share capital |
2,336,000,000
JPY
|
2,334,000,000
JPY
|
| Capital surplus |
2,334,000,000
JPY
|
2,332,000,000
JPY
|
| Retained earnings |
110,844,000,000
JPY
|
111,533,000,000
JPY
|
| Treasury shares |
-6,191,000,000
JPY
|
-6,229,000,000
JPY
|
| Valuation and translation adjustments |
-437,000,000
JPY
|
-313,000,000
JPY
|
| Valuation difference on available-for-sale securities |
61,000,000
JPY
|
262,000,000
JPY
|
| Share acquisition rights |
230,000,000
JPY
|
224,000,000
JPY
|
| Net assets |
109,115,000,000
JPY
|
109,883,000,000
JPY
|
| Liabilities and net assets |
122,692,000,000
JPY
|
122,954,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |