Consolidated Balance Sheet
| Concept |
As at 2019-03-20 |
As at 2018-06-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
28,897,986,000
JPY
|
26,390,984,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
10,602,176,000
JPY
|
7,083,996,000
JPY
|
| Property, plant and equipment |
39,500,163,000
JPY
|
33,474,981,000
JPY
|
| Intangible assets | ||
| Intangible assets |
288,964,000
JPY
|
264,768,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,460,120,000
JPY
|
5,234,276,000
JPY
|
| Non-current assets |
45,249,248,000
JPY
|
38,974,026,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,098,094,000
JPY
|
2,227,552,000
JPY
|
| Accounts receivable - trade |
819,672,000
JPY
|
782,868,000
JPY
|
| Accounts receivable - other |
956,468,000
JPY
|
3,809,774,000
JPY
|
| Supplies |
32,527,000
JPY
|
33,945,000
JPY
|
| Other |
289,906,000
JPY
|
254,288,000
JPY
|
| Current assets |
19,851,503,000
JPY
|
21,069,261,000
JPY
|
| Assets |
65,100,752,000
JPY
|
60,043,287,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Deposits received |
131,000
JPY
|
2,845,984,000
JPY
|
| Current portion of long-term borrowings |
5,164,855,000
JPY
|
5,038,486,000
JPY
|
| Income taxes payable |
508,330,000
JPY
|
835,630,000
JPY
|
| Provisions | ||
| Provision for bonuses |
208,304,000
JPY
|
60,258,000
JPY
|
| Other |
3,465,174,000
JPY
|
3,797,609,000
JPY
|
| Current liabilities |
21,842,980,000
JPY
|
25,847,889,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,582,262,000
JPY
|
8,345,547,000
JPY
|
| Other |
692,887,000
JPY
|
744,341,000
JPY
|
| Non-current liabilities |
17,711,329,000
JPY
|
10,390,348,000
JPY
|
| Asset retirement obligations |
1,436,179,000
JPY
|
1,300,460,000
JPY
|
| Liabilities |
39,554,310,000
JPY
|
36,238,238,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
25,517,321,000
JPY
|
23,756,282,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
6,795,251,000
JPY
|
6,795,251,000
JPY
|
| Retained earnings |
17,722,513,000
JPY
|
15,961,468,000
JPY
|
| Treasury shares |
-443,000
JPY
|
-437,000
JPY
|
| Valuation and translation adjustments |
29,120,000
JPY
|
48,767,000
JPY
|
| Valuation difference on available-for-sale securities |
29,120,000
JPY
|
45,221,000
JPY
|
| Foreign currency translation adjustment |
JPY
|
3,546,000
JPY
|
| Net assets |
25,546,442,000
JPY
|
23,805,049,000
JPY
|
| Liabilities and net assets |
65,100,752,000
JPY
|
60,043,287,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |