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 |
1,563,122,000
JPY
|
1,492,016,000
JPY
|
| Accounts receivable - trade |
764,490,000
JPY
|
1,077,627,000
JPY
|
| Merchandise and finished goods |
548,097,000
JPY
|
588,540,000
JPY
|
| Work in process |
290,554,000
JPY
|
290,556,000
JPY
|
| Supplies |
4,817,000
JPY
|
5,484,000
JPY
|
| Other |
579,666,000
JPY
|
481,398,000
JPY
|
| Allowance for doubtful accounts |
-92,830,000
JPY
|
-92,830,000
JPY
|
| Current assets |
3,668,108,000
JPY
|
3,870,410,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
2,187,722,000
JPY
|
2,215,658,000
JPY
|
| Own-used assets | ||
| Land |
708,408,000
JPY
|
708,408,000
JPY
|
| Other | — | — |
| Other, net |
387,988,000
JPY
|
403,454,000
JPY
|
| Property, plant and equipment |
3,284,119,000
JPY
|
3,327,520,000
JPY
|
| Intangible assets | ||
| Intangible assets |
112,360,000
JPY
|
101,837,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
514,950,000
JPY
|
473,034,000
JPY
|
| Non-current assets |
3,911,430,000
JPY
|
3,902,392,000
JPY
|
| Assets |
7,579,539,000
JPY
|
7,772,803,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,966,654,000
JPY
|
2,926,609,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
197,875,000
JPY
|
195,650,000
JPY
|
| Other |
40,804,000
JPY
|
35,883,000
JPY
|
| Non-current liabilities |
3,318,195,000
JPY
|
3,261,940,000
JPY
|
| Asset retirement obligations |
20,136,000
JPY
|
15,112,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
2,936,000
JPY
|
135,090,000
JPY
|
| Provisions | ||
| Provision for bonuses |
92,954,000
JPY
|
47,588,000
JPY
|
| Other |
706,538,000
JPY
|
682,732,000
JPY
|
| Current liabilities |
1,589,351,000
JPY
|
1,679,569,000
JPY
|
| Liabilities |
4,907,546,000
JPY
|
4,941,510,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,671,992,000
JPY
|
2,831,292,000
JPY
|
| Share capital |
439,522,000
JPY
|
434,590,000
JPY
|
| Capital surplus |
402,022,000
JPY
|
397,090,000
JPY
|
| Retained earnings |
1,830,446,000
JPY
|
1,999,612,000
JPY
|
| Net assets |
2,671,992,000
JPY
|
2,831,292,000
JPY
|
| Liabilities and net assets |
7,579,539,000
JPY
|
7,772,803,000
JPY
|
| Net assets | ||
| Shareholders' equity |