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 |
833,804,000
JPY
|
829,723,000
JPY
|
| Other |
67,805,000
JPY
|
203,816,000
JPY
|
| Current assets |
3,147,886,000
JPY
|
2,733,346,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
603,750,000
JPY
|
581,421,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
336,103,000
JPY
|
333,605,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
12,729,000
JPY
|
10,614,000
JPY
|
| Construction in progress |
4,779,000
JPY
|
2,544,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,654,000
JPY
|
41,042,000
JPY
|
| Investments and other assets |
1,041,393,000
JPY
|
896,321,000
JPY
|
| Investments and other assets | ||
| Investment securities |
900,445,000
JPY
|
782,889,000
JPY
|
| Other |
84,719,000
JPY
|
77,957,000
JPY
|
| Non-current assets |
1,677,797,000
JPY
|
1,518,785,000
JPY
|
| Deferred assets |
1,438,000
JPY
|
2,225,000
JPY
|
| Deferred assets | ||
| Assets |
4,827,122,000
JPY
|
4,254,357,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,450,000,000
JPY
|
950,000,000
JPY
|
| Lease liabilities |
7,909,000
JPY
|
6,340,000
JPY
|
| Income taxes payable |
30,303,000
JPY
|
53,611,000
JPY
|
| Other |
181,841,000
JPY
|
162,647,000
JPY
|
| Current liabilities |
2,204,617,000
JPY
|
1,650,602,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
98,810,000
JPY
|
| Lease liabilities |
7,583,000
JPY
|
7,609,000
JPY
|
| Retirement benefit liability |
83,274,000
JPY
|
79,516,000
JPY
|
| Asset retirement obligations |
19,354,000
JPY
|
16,397,000
JPY
|
| Other |
JPY
|
500,000
JPY
|
| Non-current liabilities |
266,780,000
JPY
|
348,352,000
JPY
|
| Liabilities |
2,471,397,000
JPY
|
1,998,954,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
156,568,000
JPY
|
145,519,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
582,052,000
JPY
|
582,052,000
JPY
|
| Capital surplus |
308,447,000
JPY
|
308,447,000
JPY
|
| Retained earnings |
1,506,975,000
JPY
|
1,390,935,000
JPY
|
| Treasury shares |
-497,000
JPY
|
-497,000
JPY
|
| Shareholders' equity |
2,396,977,000
JPY
|
2,280,938,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,017,000
JPY
|
2,454,000
JPY
|
| Deferred gains or losses on hedges |
-6,637,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-36,632,000
JPY
|
-27,990,000
JPY
|
| Valuation and translation adjustments |
-41,252,000
JPY
|
-25,535,000
JPY
|
| Net assets |
2,355,725,000
JPY
|
2,255,402,000
JPY
|
| Liabilities and net assets |
4,827,122,000
JPY
|
4,254,357,000
JPY
|