Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,691,081,000
JPY
|
1,824,866,000
JPY
|
| Other |
11,105,000
JPY
|
3,811,000
JPY
|
| Allowance for doubtful accounts |
-215,000
JPY
|
-229,000
JPY
|
| Current assets |
2,983,805,000
JPY
|
3,215,610,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,030,257,000
JPY
|
2,992,820,000
JPY
|
| Property, plant and equipment | ||
| Land |
458,140,000
JPY
|
458,140,000
JPY
|
| Construction in progress |
155,000
JPY
|
2,744,000
JPY
|
| Intangible assets | ||
| Other |
23,147,000
JPY
|
23,713,000
JPY
|
| Intangible assets |
63,353,000
JPY
|
64,589,000
JPY
|
| Investments and other assets |
736,383,000
JPY
|
680,532,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,290,000
JPY
|
16,722,000
JPY
|
| Other |
20,370,000
JPY
|
10,286,000
JPY
|
| Allowance for doubtful accounts |
-360,000
JPY
|
-276,000
JPY
|
| Non-current assets |
3,829,994,000
JPY
|
3,737,942,000
JPY
|
| Assets |
6,813,799,000
JPY
|
6,953,552,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
113,758,000
JPY
|
139,658,000
JPY
|
| Other |
57,194,000
JPY
|
77,027,000
JPY
|
| Current liabilities |
846,576,000
JPY
|
986,986,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,051,962,000
JPY
|
1,071,923,000
JPY
|
| Asset retirement obligations |
103,022,000
JPY
|
102,852,000
JPY
|
| Other |
4,043,000
JPY
|
4,043,000
JPY
|
| Non-current liabilities |
1,595,040,000
JPY
|
1,598,417,000
JPY
|
| Liabilities |
2,441,617,000
JPY
|
2,585,404,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
231,323,000
JPY
|
227,213,000
JPY
|
| Provision for bonuses |
90,525,000
JPY
|
22,631,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,345,867,000
JPY
|
1,345,867,000
JPY
|
| Capital surplus |
1,007,224,000
JPY
|
1,007,224,000
JPY
|
| Retained earnings |
2,017,591,000
JPY
|
2,013,890,000
JPY
|
| Treasury shares |
-61,000
JPY
|
-61,000
JPY
|
| Shareholders' equity |
4,370,621,000
JPY
|
4,366,920,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,560,000
JPY
|
1,227,000
JPY
|
| Valuation and translation adjustments |
1,560,000
JPY
|
1,227,000
JPY
|
| Net assets |
4,372,182,000
JPY
|
4,368,148,000
JPY
|
| Liabilities and net assets |
6,813,799,000
JPY
|
6,953,552,000
JPY
|