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 |
2,410,030,000
JPY
|
2,383,230,000
JPY
|
| Other |
385,472,000
JPY
|
375,336,000
JPY
|
| Allowance for doubtful accounts |
-2,298,000
JPY
|
-2,298,000
JPY
|
| Current assets |
4,298,381,000
JPY
|
4,196,380,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,572,164,000
JPY
|
6,617,351,000
JPY
|
| Property, plant and equipment | ||
| Land |
588,855,000
JPY
|
588,855,000
JPY
|
| Leased assets |
487,809,000
JPY
|
382,752,000
JPY
|
| Accumulated depreciation |
-224,575,000
JPY
|
-160,591,000
JPY
|
| Leased assets, net |
263,233,000
JPY
|
222,161,000
JPY
|
| Construction in progress |
55,905,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
117,150,000
JPY
|
104,381,000
JPY
|
| Investments and other assets |
7,212,249,000
JPY
|
6,295,709,000
JPY
|
| Investments and other assets | ||
| Other |
584,787,000
JPY
|
453,754,000
JPY
|
| Non-current assets |
13,901,564,000
JPY
|
13,017,441,000
JPY
|
| Assets |
18,199,946,000
JPY
|
17,213,822,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
320,072,000
JPY
|
714,980,000
JPY
|
| Income taxes payable |
323,499,000
JPY
|
269,663,000
JPY
|
| Other |
1,333,153,000
JPY
|
1,282,253,000
JPY
|
| Current liabilities |
4,668,899,000
JPY
|
4,463,860,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,452,187,000
JPY
|
5,488,118,000
JPY
|
| Asset retirement obligations |
175,590,000
JPY
|
173,721,000
JPY
|
| Other |
388,252,000
JPY
|
340,562,000
JPY
|
| Non-current liabilities |
9,247,499,000
JPY
|
9,024,275,000
JPY
|
| Liabilities |
13,916,398,000
JPY
|
13,488,135,000
JPY
|
| Provision for bonuses |
309,650,000
JPY
|
71,611,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
684,420,000
JPY
|
684,420,000
JPY
|
| Capital surplus |
673,420,000
JPY
|
673,420,000
JPY
|
| Retained earnings |
3,004,670,000
JPY
|
2,368,301,000
JPY
|
| Treasury shares |
-82,708,000
JPY
|
-411,000
JPY
|
| Shareholders' equity |
4,279,802,000
JPY
|
3,725,730,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-17,259,000
JPY
|
-10,781,000
JPY
|
| Valuation and translation adjustments |
-17,259,000
JPY
|
-10,781,000
JPY
|
| Share acquisition rights |
21,004,000
JPY
|
10,737,000
JPY
|
| Net assets |
4,283,547,000
JPY
|
3,725,686,000
JPY
|
| Liabilities and net assets |
18,199,946,000
JPY
|
17,213,822,000
JPY
|