Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,334,854,000
JPY
|
5,491,227,000
JPY
|
| Accounts receivable - trade |
1,016,153,000
JPY
|
911,792,000
JPY
|
| Merchandise and finished goods |
297,206,000
JPY
|
296,741,000
JPY
|
| Raw materials and supplies |
66,810,000
JPY
|
65,986,000
JPY
|
| Other |
1,181,220,000
JPY
|
1,075,757,000
JPY
|
| Allowance for doubtful accounts |
-370,000
JPY
|
-303,000
JPY
|
| Current assets |
7,895,875,000
JPY
|
7,841,202,000
JPY
|
| Non-current assets |
22,597,664,000
JPY
|
21,894,044,000
JPY
|
| Investments and other assets |
4,531,573,000
JPY
|
4,493,192,000
JPY
|
| Guarantee deposits |
3,690,759,000
JPY
|
3,647,561,000
JPY
|
| Other |
840,814,000
JPY
|
845,630,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,684,970,000
JPY
|
14,457,824,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
3,062,611,000
JPY
|
2,625,193,000
JPY
|
| Property, plant and equipment |
17,747,582,000
JPY
|
17,083,017,000
JPY
|
| Intangible assets | ||
| Intangible assets |
318,508,000
JPY
|
317,834,000
JPY
|
| Investments and other assets | ||
| Assets |
30,493,539,000
JPY
|
29,735,247,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
4,077,216,000
JPY
|
3,672,410,000
JPY
|
| Retirement benefit liability |
312,296,000
JPY
|
304,702,000
JPY
|
| Other |
1,197,621,000
JPY
|
1,222,141,000
JPY
|
| Non-current liabilities |
6,992,654,000
JPY
|
6,600,417,000
JPY
|
| Asset retirement obligations |
405,519,000
JPY
|
401,163,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
478,834,000
JPY
|
1,042,574,000
JPY
|
| Provisions | ||
| Provision for bonuses |
221,395,000
JPY
|
JPY
|
| Other |
4,985,693,000
JPY
|
4,994,556,000
JPY
|
| Current liabilities |
7,648,307,000
JPY
|
7,866,967,000
JPY
|
| Liabilities |
14,640,961,000
JPY
|
14,467,384,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,791,914,000
JPY
|
15,199,482,000
JPY
|
| Share capital |
2,714,691,000
JPY
|
2,711,136,000
JPY
|
| Capital surplus |
2,579,863,000
JPY
|
2,576,308,000
JPY
|
| Retained earnings |
10,498,652,000
JPY
|
9,913,330,000
JPY
|
| Treasury shares |
-1,293,000
JPY
|
-1,293,000
JPY
|
| Valuation and translation adjustments |
-16,276,000
JPY
|
-6,974,000
JPY
|
| Valuation difference on available-for-sale securities |
4,819,000
JPY
|
4,857,000
JPY
|
| Foreign currency translation adjustment |
-14,111,000
JPY
|
-3,845,000
JPY
|
| Share acquisition rights |
63,325,000
JPY
|
62,983,000
JPY
|
| Non-controlling interests |
13,614,000
JPY
|
12,369,000
JPY
|
| Net assets |
15,852,578,000
JPY
|
15,267,862,000
JPY
|
| Liabilities and net assets |
30,493,539,000
JPY
|
29,735,247,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-6,985,000
JPY
|
-7,986,000
JPY
|