Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,798,543,000
JPY
|
3,798,373,000
JPY
|
| Property, plant and equipment |
2,301,000,000
JPY
|
2,240,338,000
JPY
|
| Land |
622,556,000
JPY
|
622,556,000
JPY
|
| Construction in progress |
6,480,000
JPY
|
JPY
|
| Intangible assets |
117,483,000
JPY
|
153,804,000
JPY
|
| Goodwill |
52,219,000
JPY
|
61,070,000
JPY
|
| Other |
65,263,000
JPY
|
92,733,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-39,645,000
JPY
|
-40,204,000
JPY
|
| Investments and other assets |
1,380,058,000
JPY
|
1,404,231,000
JPY
|
| Other |
343,746,000
JPY
|
340,763,000
JPY
|
| Current assets | ||
| Cash and deposits |
663,151,000
JPY
|
734,269,000
JPY
|
| Accounts receivable - trade |
327,815,000
JPY
|
296,138,000
JPY
|
| Merchandise and finished goods |
157,002,000
JPY
|
178,258,000
JPY
|
| Raw materials and supplies |
59,450,000
JPY
|
65,966,000
JPY
|
| Allowance for doubtful accounts |
-6,459,000
JPY
|
-5,697,000
JPY
|
| Other |
238,259,000
JPY
|
240,411,000
JPY
|
| Current assets |
1,439,218,000
JPY
|
1,509,347,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,237,761,000
JPY
|
5,307,721,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
150,000,000
JPY
|
| Accounts payable - trade |
238,415,000
JPY
|
191,482,000
JPY
|
| Current portion of bonds payable |
20,000,000
JPY
|
30,000,000
JPY
|
| Current portion of long-term borrowings |
475,008,000
JPY
|
467,904,000
JPY
|
| Income taxes payable |
48,088,000
JPY
|
58,198,000
JPY
|
| Asset retirement obligations |
12,850,000
JPY
|
27,305,000
JPY
|
| Other |
350,766,000
JPY
|
393,782,000
JPY
|
| Current liabilities |
1,295,128,000
JPY
|
1,318,672,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,124,022,000
JPY
|
2,193,696,000
JPY
|
| Bonds payable |
10,000,000
JPY
|
20,000,000
JPY
|
| Long-term borrowings |
1,605,638,000
JPY
|
1,656,780,000
JPY
|
| Other |
293,754,000
JPY
|
297,206,000
JPY
|
| Asset retirement obligations |
214,629,000
JPY
|
219,710,000
JPY
|
| Liabilities |
3,419,151,000
JPY
|
3,512,369,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,818,610,000
JPY
|
1,795,352,000
JPY
|
| Share capital |
803,314,000
JPY
|
803,314,000
JPY
|
| Capital surplus |
841,559,000
JPY
|
841,559,000
JPY
|
| Retained earnings |
266,255,000
JPY
|
242,996,000
JPY
|
| Treasury shares |
-92,518,000
JPY
|
-92,518,000
JPY
|
| Net assets |
1,818,610,000
JPY
|
1,795,352,000
JPY
|
| Liabilities and net assets |
5,237,761,000
JPY
|
5,307,721,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |