Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,345,932,000
JPY
|
5,322,484,000
JPY
|
| Accounts receivable - trade |
136,538,000
JPY
|
221,964,000
JPY
|
| Costs on construction contracts in progress |
248,888,000
JPY
|
208,302,000
JPY
|
| Raw materials and supplies |
111,135,000
JPY
|
119,329,000
JPY
|
| Merchandise |
73,808,000
JPY
|
38,164,000
JPY
|
| Allowance for doubtful accounts |
-9,879,000
JPY
|
-10,713,000
JPY
|
| Other |
70,381,000
JPY
|
109,239,000
JPY
|
| Current assets |
8,428,663,000
JPY
|
8,639,546,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,260,630,000
JPY
|
3,112,906,000
JPY
|
| Land |
1,675,004,000
JPY
|
1,657,872,000
JPY
|
| Leased assets, net |
14,501,000
JPY
|
12,467,000
JPY
|
| Construction in progress |
78,146,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
31,385,000
JPY
|
26,543,000
JPY
|
| Accumulated depreciation |
-16,883,000
JPY
|
-14,075,000
JPY
|
| Tools, furniture and fixtures |
89,871,000
JPY
|
83,615,000
JPY
|
| Accumulated depreciation |
-64,992,000
JPY
|
-61,252,000
JPY
|
| Tools, furniture and fixtures, net |
24,879,000
JPY
|
22,363,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,212,000
JPY
|
18,425,000
JPY
|
| Intangible assets |
104,629,000
JPY
|
128,272,000
JPY
|
| Other |
95,417,000
JPY
|
109,847,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
501,824,000
JPY
|
365,967,000
JPY
|
| Investments and other assets |
937,454,000
JPY
|
826,891,000
JPY
|
| Other |
209,066,000
JPY
|
239,580,000
JPY
|
| Allowance for doubtful accounts |
-1,689,000
JPY
|
-2,650,000
JPY
|
| Non-current assets |
4,302,715,000
JPY
|
4,068,071,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
12,731,379,000
JPY
|
12,707,617,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
536,121,000
JPY
|
625,028,000
JPY
|
| Long-term borrowings |
6,075,000
JPY
|
11,275,000
JPY
|
| Lease liabilities |
10,734,000
JPY
|
8,977,000
JPY
|
| Current liabilities |
1,824,046,000
JPY
|
2,259,929,000
JPY
|
| Accounts payable - trade |
150,739,000
JPY
|
238,826,000
JPY
|
| Income taxes payable |
356,491,000
JPY
|
515,021,000
JPY
|
| Other |
666,788,000
JPY
|
865,072,000
JPY
|
| Liabilities |
2,360,167,000
JPY
|
2,884,957,000
JPY
|
| Shareholders' equity |
9,993,063,000
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 |
9,183,084,000
JPY
|
8,658,309,000
JPY
|
| Treasury shares |
-122,364,000
JPY
|
-122,364,000
JPY
|
| Valuation and translation adjustments |
-22,264,000
JPY
|
-23,776,000
JPY
|
| Valuation difference on available-for-sale securities |
131,000
JPY
|
JPY
|
| Net assets |
10,371,211,000
JPY
|
9,822,659,000
JPY
|
| Liabilities and net assets |
12,731,379,000
JPY
|
12,707,617,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable for construction contracts |
570,058,000
JPY
|
558,039,000
JPY
|
| Current portion of long-term borrowings |
12,400,000
JPY
|
18,536,000
JPY
|
| Lease liabilities |
4,716,000
JPY
|
4,604,000
JPY
|
| Provisions | ||
| Provision for bonuses |
62,853,000
JPY
|
59,829,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
183,172,000
JPY
|
246,925,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |