Balance Sheet
| Concept |
As at 2018-12-20 |
As at 2018-06-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,215,806,000
JPY
|
2,227,552,000
JPY
|
| Accounts receivable - trade |
785,042,000
JPY
|
782,868,000
JPY
|
| Accounts receivable - other |
908,664,000
JPY
|
3,809,774,000
JPY
|
| Supplies |
30,223,000
JPY
|
33,945,000
JPY
|
| Merchandise |
15,410,946,000
JPY
|
13,960,831,000
JPY
|
| Current assets |
19,775,666,000
JPY
|
21,069,261,000
JPY
|
| Other |
424,981,000
JPY
|
254,288,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,056,948,000
JPY
|
33,474,981,000
JPY
|
| Other, net |
8,644,547,000
JPY
|
7,083,996,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
277,862,000
JPY
|
264,768,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,362,965,000
JPY
|
5,234,276,000
JPY
|
| Non-current assets |
42,697,777,000
JPY
|
38,974,026,000
JPY
|
| Other assets | ||
| Assets |
62,473,443,000
JPY
|
60,043,287,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - trade |
12,622,875,000
JPY
|
12,865,102,000
JPY
|
| Deposits received |
55,538,000
JPY
|
2,845,984,000
JPY
|
| Current portion of long-term borrowings |
5,314,926,000
JPY
|
5,038,486,000
JPY
|
| Income taxes payable |
860,965,000
JPY
|
835,630,000
JPY
|
| Deposits received | ||
| Other |
3,377,765,000
JPY
|
3,797,609,000
JPY
|
| Current liabilities |
23,291,615,000
JPY
|
25,847,889,000
JPY
|
| Provisions | ||
| Provision for bonuses |
51,506,000
JPY
|
60,258,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,001,396,000
JPY
|
8,345,547,000
JPY
|
| Non-current liabilities |
14,111,080,000
JPY
|
10,390,348,000
JPY
|
| Other |
711,018,000
JPY
|
744,341,000
JPY
|
| Asset retirement obligations |
1,398,665,000
JPY
|
1,300,460,000
JPY
|
| Liabilities |
37,402,695,000
JPY
|
36,238,238,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
25,038,510,000
JPY
|
23,756,282,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
6,795,251,000
JPY
|
6,795,251,000
JPY
|
| Retained earnings |
17,243,696,000
JPY
|
15,961,468,000
JPY
|
| Treasury shares |
-437,000
JPY
|
-437,000
JPY
|
| Valuation and translation adjustments |
32,237,000
JPY
|
48,767,000
JPY
|
| Valuation difference on available-for-sale securities |
32,237,000
JPY
|
45,221,000
JPY
|
| Net assets |
25,070,748,000
JPY
|
23,805,049,000
JPY
|
| Liabilities and net assets |
62,473,443,000
JPY
|
60,043,287,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |