Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,478,628,000
JPY
|
5,322,484,000
JPY
|
| Accounts receivable - trade |
178,540,000
JPY
|
221,964,000
JPY
|
| Costs on construction contracts in progress |
224,996,000
JPY
|
208,302,000
JPY
|
| Raw materials and supplies |
108,269,000
JPY
|
119,329,000
JPY
|
| Merchandise |
109,891,000
JPY
|
38,164,000
JPY
|
| Allowance for doubtful accounts |
-10,071,000
JPY
|
-10,713,000
JPY
|
| Other |
97,103,000
JPY
|
109,239,000
JPY
|
| Current assets |
8,717,380,000
JPY
|
8,639,546,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,290,893,000
JPY
|
3,112,906,000
JPY
|
| Land |
1,675,004,000
JPY
|
1,657,872,000
JPY
|
| Leased assets, net |
21,943,000
JPY
|
12,467,000
JPY
|
| Construction in progress |
149,813,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
40,445,000
JPY
|
26,543,000
JPY
|
| Accumulated depreciation |
-18,502,000
JPY
|
-14,075,000
JPY
|
| Tools, furniture and fixtures |
90,821,000
JPY
|
83,615,000
JPY
|
| Accumulated depreciation |
-67,237,000
JPY
|
-61,252,000
JPY
|
| Tools, furniture and fixtures, net |
23,583,000
JPY
|
22,363,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,606,000
JPY
|
18,425,000
JPY
|
| Intangible assets |
100,027,000
JPY
|
128,272,000
JPY
|
| Other |
95,421,000
JPY
|
109,847,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
514,945,000
JPY
|
365,967,000
JPY
|
| Investments and other assets |
985,819,000
JPY
|
826,891,000
JPY
|
| Other |
244,643,000
JPY
|
239,580,000
JPY
|
| Allowance for doubtful accounts |
-1,618,000
JPY
|
-2,650,000
JPY
|
| Non-current assets |
4,376,740,000
JPY
|
4,068,071,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
13,094,120,000
JPY
|
12,707,617,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
549,532,000
JPY
|
625,028,000
JPY
|
| Long-term borrowings |
3,975,000
JPY
|
11,275,000
JPY
|
| Lease liabilities |
16,741,000
JPY
|
8,977,000
JPY
|
| Current liabilities |
1,756,032,000
JPY
|
2,259,929,000
JPY
|
| Accounts payable - trade |
121,950,000
JPY
|
238,826,000
JPY
|
| Income taxes payable |
204,113,000
JPY
|
515,021,000
JPY
|
| Other |
636,609,000
JPY
|
865,072,000
JPY
|
| Liabilities |
2,305,564,000
JPY
|
2,884,957,000
JPY
|
| Shareholders' equity |
10,400,667,000
JPY
|
9,468,288,000
JPY
|
| Share capital |
470,300,000
JPY
|
470,300,000
JPY
|
| Capital surplus |
462,044,000
JPY
|
462,044,000
JPY
|
| Retained earnings |
9,590,688,000
JPY
|
8,658,309,000
JPY
|
| Treasury shares |
-122,364,000
JPY
|
-122,364,000
JPY
|
| Valuation and translation adjustments |
-21,342,000
JPY
|
-23,776,000
JPY
|
| Valuation difference on available-for-sale securities |
363,000
JPY
|
JPY
|
| Net assets |
10,788,556,000
JPY
|
9,822,659,000
JPY
|
| Liabilities and net assets |
13,094,120,000
JPY
|
12,707,617,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable for construction contracts |
563,804,000
JPY
|
558,039,000
JPY
|
| Current portion of long-term borrowings |
10,900,000
JPY
|
18,536,000
JPY
|
| Lease liabilities |
6,050,000
JPY
|
4,604,000
JPY
|
| Provisions | ||
| Provision for bonuses |
212,604,000
JPY
|
59,829,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
189,778,000
JPY
|
246,925,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |