Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,825,808,000
JPY
|
1,824,866,000
JPY
|
| Notes receivable - trade |
161,905,000
JPY
|
159,428,000
JPY
|
| Accounts receivable - trade |
1,017,797,000
JPY
|
600,274,000
JPY
|
| Prepaid expenses |
65,725,000
JPY
|
123,812,000
JPY
|
| Supplies |
28,663,000
JPY
|
26,630,000
JPY
|
| Other |
48,570,000
JPY
|
3,811,000
JPY
|
| Allowance for doubtful accounts |
-366,000
JPY
|
-229,000
JPY
|
| Current assets |
3,456,752,000
JPY
|
3,215,610,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,102,106,000
JPY
|
2,992,820,000
JPY
|
| Buildings, net |
2,235,677,000
JPY
|
2,162,148,000
JPY
|
| Land |
458,140,000
JPY
|
458,140,000
JPY
|
| Construction in progress |
7,776,000
JPY
|
2,744,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles | — | — |
| Vehicles, net |
25,471,000
JPY
|
22,849,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
22,836,000
JPY
|
23,713,000
JPY
|
| Intangible assets |
61,343,000
JPY
|
64,589,000
JPY
|
| Software |
38,507,000
JPY
|
40,876,000
JPY
|
| Investments and other assets |
751,626,000
JPY
|
680,532,000
JPY
|
| Investment securities |
17,290,000
JPY
|
16,722,000
JPY
|
| Long-term prepaid expenses |
33,084,000
JPY
|
32,876,000
JPY
|
| Allowance for doubtful accounts |
-360,000
JPY
|
-276,000
JPY
|
| Other |
370,000
JPY
|
10,286,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,915,076,000
JPY
|
3,737,942,000
JPY
|
| Assets |
7,371,829,000
JPY
|
6,953,552,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
327,060,000
JPY
|
139,658,000
JPY
|
| Accounts payable - other |
260,520,000
JPY
|
256,511,000
JPY
|
| Current portion of long-term borrowings |
70,673,000
JPY
|
160,439,000
JPY
|
| Provisions | ||
| Provision for bonuses |
24,519,000
JPY
|
22,631,000
JPY
|
| Accrued expenses |
147,998,000
JPY
|
135,234,000
JPY
|
| Other |
73,138,000
JPY
|
77,027,000
JPY
|
| Current liabilities |
1,029,457,000
JPY
|
986,986,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,011,136,000
JPY
|
1,071,923,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
230,751,000
JPY
|
227,213,000
JPY
|
| Other |
4,043,000
JPY
|
4,043,000
JPY
|
| Non-current liabilities |
1,558,300,000
JPY
|
1,598,417,000
JPY
|
| Asset retirement obligations |
103,191,000
JPY
|
102,852,000
JPY
|
| Liabilities |
2,587,758,000
JPY
|
2,585,404,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,782,573,000
JPY
|
4,366,920,000
JPY
|
| Share capital |
1,345,867,000
JPY
|
1,345,867,000
JPY
|
| Capital surplus |
1,007,224,000
JPY
|
1,007,224,000
JPY
|
| Retained earnings |
2,429,543,000
JPY
|
2,013,890,000
JPY
|
| Treasury shares |
-61,000
JPY
|
-61,000
JPY
|
| Valuation and translation adjustments |
1,497,000
JPY
|
1,227,000
JPY
|
| Valuation difference on available-for-sale securities |
1,497,000
JPY
|
1,227,000
JPY
|
| Net assets |
4,784,070,000
JPY
|
4,368,148,000
JPY
|
| Liabilities and net assets |
7,371,829,000
JPY
|
6,953,552,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |