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 |
1,709,694,000
JPY
|
2,075,535,000
JPY
|
| Notes and accounts receivable - trade |
234,871,000
JPY
|
238,136,000
JPY
|
| Merchandise and finished goods |
41,967,000
JPY
|
60,829,000
JPY
|
| Work in process |
90,369,000
JPY
|
112,787,000
JPY
|
| Raw materials and supplies |
92,734,000
JPY
|
94,972,000
JPY
|
| Other |
1,512,437,000
JPY
|
1,454,887,000
JPY
|
| Allowance for doubtful accounts |
-84,238,000
JPY
|
-85,947,000
JPY
|
| Current assets |
5,573,291,000
JPY
|
6,158,938,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,187,402,000
JPY
|
2,277,774,000
JPY
|
| Own-used assets | ||
| Land |
1,107,940,000
JPY
|
1,087,934,000
JPY
|
| Other | — | — |
| Other, net |
769,279,000
JPY
|
733,377,000
JPY
|
| Property, plant and equipment |
4,064,621,000
JPY
|
4,099,087,000
JPY
|
| Intangible assets | ||
| Goodwill |
199,360,000
JPY
|
225,387,000
JPY
|
| Other |
52,838,000
JPY
|
60,340,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
252,199,000
JPY
|
285,728,000
JPY
|
| Investments and other assets | ||
| Other |
919,276,000
JPY
|
967,342,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-82,944,000
JPY
|
| Investments and other assets |
919,276,000
JPY
|
884,397,000
JPY
|
| Non-current assets |
5,236,097,000
JPY
|
5,269,212,000
JPY
|
| Assets |
10,809,388,000
JPY
|
11,428,151,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,600,000,000
JPY
|
2,700,000,000
JPY
|
| Income taxes payable |
64,820,000
JPY
|
101,370,000
JPY
|
| Current portion of long-term borrowings |
1,264,293,000
JPY
|
979,293,000
JPY
|
| Other |
1,103,432,000
JPY
|
1,147,657,000
JPY
|
| Asset retirement obligations |
4,176,000
JPY
|
4,436,000
JPY
|
| Current liabilities |
5,242,590,000
JPY
|
5,428,783,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,186,183,000
JPY
|
4,598,453,000
JPY
|
| Retirement benefit liability |
55,963,000
JPY
|
53,286,000
JPY
|
| Other |
568,003,000
JPY
|
595,764,000
JPY
|
| Non-current liabilities |
4,922,973,000
JPY
|
5,360,269,000
JPY
|
| Asset retirement obligations |
102,033,000
JPY
|
102,359,000
JPY
|
| Liabilities |
10,165,564,000
JPY
|
10,789,052,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
649,595,000
JPY
|
641,924,000
JPY
|
| Share capital |
422,996,000
JPY
|
422,996,000
JPY
|
| Capital surplus |
224,086,000
JPY
|
224,086,000
JPY
|
| Retained earnings |
208,820,000
JPY
|
196,381,000
JPY
|
| Treasury shares |
-206,309,000
JPY
|
-201,541,000
JPY
|
| Valuation and translation adjustments |
-5,770,000
JPY
|
-2,824,000
JPY
|
| Valuation difference on available-for-sale securities |
-5,770,000
JPY
|
-2,824,000
JPY
|
| Net assets |
643,824,000
JPY
|
639,099,000
JPY
|
| Liabilities and net assets |
10,809,388,000
JPY
|
11,428,151,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |