Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,769,094,000
JPY
|
4,846,546,000
JPY
|
| Cash and deposits |
1,569,791,000
JPY
|
1,614,395,000
JPY
|
| Other |
216,261,000
JPY
|
354,196,000
JPY
|
| Allowance for doubtful accounts |
-2,340,000
JPY
|
-2,845,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
8,774,492,000
JPY
|
8,774,492,000
JPY
|
| Property, plant and equipment |
13,554,970,000
JPY
|
13,623,779,000
JPY
|
| Construction in progress |
23,763,000
JPY
|
3,338,000
JPY
|
| Other, net |
87,716,000
JPY
|
96,285,000
JPY
|
| Other |
521,379,000
JPY
|
526,087,000
JPY
|
| Accumulated depreciation |
-433,662,000
JPY
|
-429,802,000
JPY
|
| Own-used assets | ||
| Intangible assets |
73,760,000
JPY
|
80,839,000
JPY
|
| Other |
73,760,000
JPY
|
80,839,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,363,841,000
JPY
|
2,587,957,000
JPY
|
| Investments and other assets |
3,266,056,000
JPY
|
3,454,256,000
JPY
|
| Long-term loans receivable |
271,515,000
JPY
|
273,421,000
JPY
|
| Allowance for doubtful accounts |
-2,999,000
JPY
|
-2,999,000
JPY
|
| Other |
505,822,000
JPY
|
484,898,000
JPY
|
| Non-current assets |
16,894,788,000
JPY
|
17,158,875,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
151,767,000
JPY
|
148,064,000
JPY
|
| Work in process |
92,305,000
JPY
|
99,004,000
JPY
|
| Raw materials and supplies |
126,139,000
JPY
|
121,447,000
JPY
|
| Other assets | ||
| Assets |
21,663,882,000
JPY
|
22,005,422,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
670,000,000
JPY
|
842,000,000
JPY
|
| Accounts payable - other |
73,082,000
JPY
|
105,020,000
JPY
|
| Current portion of bonds payable |
300,000,000
JPY
|
312,500,000
JPY
|
| Current portion of long-term borrowings |
2,063,828,000
JPY
|
2,053,783,000
JPY
|
| Income taxes payable |
156,229,000
JPY
|
138,896,000
JPY
|
| Other |
599,309,000
JPY
|
808,208,000
JPY
|
| Current liabilities |
5,146,783,000
JPY
|
5,452,387,000
JPY
|
| Accrued consumption taxes |
148,305,000
JPY
|
83,954,000
JPY
|
| Provision for bonuses |
27,988,000
JPY
|
72,674,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
16,732,000
JPY
|
19,607,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,947,372,000
JPY
|
7,138,949,000
JPY
|
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
3,980,409,000
JPY
|
4,098,338,000
JPY
|
| Other |
11,979,000
JPY
|
12,797,000
JPY
|
| Asset retirement obligations |
199,000,000
JPY
|
186,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
201,114,000
JPY
|
225,688,000
JPY
|
| Long-term guarantee deposits |
941,474,000
JPY
|
973,748,000
JPY
|
| Liabilities |
12,094,155,000
JPY
|
12,591,336,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,443,940,000
JPY
|
8,198,536,000
JPY
|
| Share capital |
1,850,500,000
JPY
|
1,850,500,000
JPY
|
| Capital surplus |
1,451,640,000
JPY
|
1,451,640,000
JPY
|
| Retained earnings |
5,188,899,000
JPY
|
4,943,350,000
JPY
|
| Treasury shares |
-47,099,000
JPY
|
-46,955,000
JPY
|
| Valuation and translation adjustments |
231,247,000
JPY
|
361,733,000
JPY
|
| Valuation difference on available-for-sale securities |
229,318,000
JPY
|
357,875,000
JPY
|
| Net assets |
9,569,726,000
JPY
|
9,414,085,000
JPY
|
| Liabilities and net assets |
21,663,882,000
JPY
|
22,005,422,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |