Semi-Annual Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
706,296,000
JPY
|
734,269,000
JPY
|
| Other |
245,721,000
JPY
|
240,411,000
JPY
|
| Allowance for doubtful accounts |
-4,818,000
JPY
|
-5,697,000
JPY
|
| Current assets |
1,452,419,000
JPY
|
1,509,347,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,226,446,000
JPY
|
2,240,338,000
JPY
|
| Land |
622,556,000
JPY
|
622,556,000
JPY
|
| Intangible assets | ||
| Intangible assets |
122,909,000
JPY
|
153,804,000
JPY
|
| Goodwill |
56,597,000
JPY
|
61,070,000
JPY
|
| Other |
66,312,000
JPY
|
92,733,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,386,253,000
JPY
|
1,404,231,000
JPY
|
| Other |
345,696,000
JPY
|
340,763,000
JPY
|
| Allowance for doubtful accounts |
-40,448,000
JPY
|
-40,204,000
JPY
|
| Non-current assets |
3,735,609,000
JPY
|
3,798,373,000
JPY
|
| Assets |
5,188,029,000
JPY
|
5,307,721,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
220,742,000
JPY
|
191,482,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
150,000,000
JPY
|
| Income taxes payable |
26,700,000
JPY
|
58,198,000
JPY
|
| Asset retirement obligations |
19,050,000
JPY
|
27,305,000
JPY
|
| Other |
381,444,000
JPY
|
393,782,000
JPY
|
| Current liabilities |
1,307,333,000
JPY
|
1,318,672,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,069,427,000
JPY
|
2,193,696,000
JPY
|
| Bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Long-term borrowings |
1,546,084,000
JPY
|
1,656,780,000
JPY
|
| Asset retirement obligations |
213,626,000
JPY
|
219,710,000
JPY
|
| Other |
289,717,000
JPY
|
297,206,000
JPY
|
| Liabilities |
3,376,761,000
JPY
|
3,512,369,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
23,430,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
803,314,000
JPY
|
803,314,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
841,559,000
JPY
|
841,559,000
JPY
|
| Retained earnings | ||
| Retained earnings |
258,912,000
JPY
|
242,996,000
JPY
|
| Treasury shares |
-92,518,000
JPY
|
-92,518,000
JPY
|
| Shareholders' equity |
1,811,268,000
JPY
|
1,795,352,000
JPY
|
| Net assets |
1,811,268,000
JPY
|
1,795,352,000
JPY
|
| Liabilities and net assets |
5,188,029,000
JPY
|
5,307,721,000
JPY
|