Semi-Annual Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,399,488,000
JPY
|
5,491,227,000
JPY
|
| Other |
1,505,558,000
JPY
|
1,075,757,000
JPY
|
| Allowance for doubtful accounts |
-547,000
JPY
|
-303,000
JPY
|
| Current assets |
9,646,543,000
JPY
|
7,841,202,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,344,715,000
JPY
|
17,083,017,000
JPY
|
| Other | — | — |
| Other, net |
3,132,738,000
JPY
|
2,625,193,000
JPY
|
| Intangible assets | ||
| Intangible assets |
307,106,000
JPY
|
317,834,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,647,571,000
JPY
|
4,493,192,000
JPY
|
| Other |
834,565,000
JPY
|
845,630,000
JPY
|
| Non-current assets |
23,299,393,000
JPY
|
21,894,044,000
JPY
|
| Assets |
32,945,937,000
JPY
|
29,735,247,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,580,643,000
JPY
|
1,808,111,000
JPY
|
| Income taxes payable |
544,023,000
JPY
|
1,042,574,000
JPY
|
| Other |
5,290,567,000
JPY
|
4,994,556,000
JPY
|
| Current liabilities |
8,710,708,000
JPY
|
7,866,967,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,145,769,000
JPY
|
6,600,417,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
4,174,329,000
JPY
|
3,672,410,000
JPY
|
| Asset retirement obligations |
428,603,000
JPY
|
401,163,000
JPY
|
| Other |
1,218,670,000
JPY
|
1,222,141,000
JPY
|
| Liabilities |
15,856,478,000
JPY
|
14,467,384,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
219,929,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,719,616,000
JPY
|
2,711,136,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,584,788,000
JPY
|
2,576,308,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,721,492,000
JPY
|
9,913,330,000
JPY
|
| Treasury shares |
-1,899,000
JPY
|
-1,293,000
JPY
|
| Shareholders' equity |
17,023,998,000
JPY
|
15,199,482,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,407,000
JPY
|
4,857,000
JPY
|
| Valuation and translation adjustments |
-20,367,000
JPY
|
-6,974,000
JPY
|
| Net assets |
17,089,459,000
JPY
|
15,267,862,000
JPY
|
| Share acquisition rights |
67,979,000
JPY
|
62,983,000
JPY
|
| Liabilities and net assets |
32,945,937,000
JPY
|
29,735,247,000
JPY
|