Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
252,747,000
JPY
|
268,686,000
JPY
|
| Other |
18,383,000
JPY
|
36,472,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
2,835,132,000
JPY
|
2,839,300,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,036,961,000
JPY
|
4,125,154,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,001,408,000
JPY
|
1,049,778,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
103,352,000
JPY
|
116,298,000
JPY
|
| Land |
2,717,187,000
JPY
|
2,717,187,000
JPY
|
| Other | — | — |
| Other, net |
215,013,000
JPY
|
241,889,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,755,000
JPY
|
12,016,000
JPY
|
| Investments and other assets |
135,602,000
JPY
|
126,275,000
JPY
|
| Investments and other assets | ||
| Investment securities |
55,640,000
JPY
|
62,039,000
JPY
|
| Other |
80,896,000
JPY
|
65,259,000
JPY
|
| Allowance for doubtful accounts |
-934,000
JPY
|
-1,024,000
JPY
|
| Non-current assets |
4,182,318,000
JPY
|
4,263,445,000
JPY
|
| Assets |
7,017,451,000
JPY
|
7,102,745,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
418,576,000
JPY
|
382,966,000
JPY
|
| Short-term borrowings |
2,109,996,000
JPY
|
2,119,996,000
JPY
|
| Income taxes payable |
15,314,000
JPY
|
2,592,000
JPY
|
| Other |
368,554,000
JPY
|
393,429,000
JPY
|
| Current liabilities |
3,280,865,000
JPY
|
3,264,404,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
83,350,000
JPY
|
158,347,000
JPY
|
| Asset retirement obligations |
33,203,000
JPY
|
32,664,000
JPY
|
| Other |
119,423,000
JPY
|
124,886,000
JPY
|
| Non-current liabilities |
410,019,000
JPY
|
487,420,000
JPY
|
| Liabilities |
3,690,885,000
JPY
|
3,751,824,000
JPY
|
| Provision for bonuses |
43,678,000
JPY
|
11,292,000
JPY
|
| Net assets | ||
| Share capital |
412,903,000
JPY
|
412,903,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
348,187,000
JPY
|
348,187,000
JPY
|
| Retained earnings |
2,677,393,000
JPY
|
2,704,126,000
JPY
|
| Treasury shares |
-125,108,000
JPY
|
-125,108,000
JPY
|
| Shareholders' equity |
3,313,375,000
JPY
|
3,340,109,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,189,000
JPY
|
10,811,000
JPY
|
| Valuation and translation adjustments |
13,189,000
JPY
|
10,811,000
JPY
|
| Net assets |
3,326,565,000
JPY
|
3,350,920,000
JPY
|
| Liabilities and net assets |
7,017,451,000
JPY
|
7,102,745,000
JPY
|