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 |
5,389,628,000
JPY
|
5,364,311,000
JPY
|
| Accounts receivable - trade |
1,339,036,000
JPY
|
1,154,163,000
JPY
|
| Raw materials and supplies |
96,858,000
JPY
|
99,189,000
JPY
|
| Other |
1,017,460,000
JPY
|
864,715,000
JPY
|
| Allowance for doubtful accounts |
-90,000
JPY
|
-577,000
JPY
|
| Current assets |
7,842,894,000
JPY
|
7,481,803,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,297,322,000
JPY
|
1,312,358,000
JPY
|
| Own-used assets | ||
| Land |
2,225,918,000
JPY
|
2,225,918,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
144,743,000
JPY
|
100,493,000
JPY
|
| Other |
488,880,000
JPY
|
JPY
|
| Property, plant and equipment |
4,583,366,000
JPY
|
4,041,656,000
JPY
|
| Intangible assets | ||
| Intangible assets |
358,174,000
JPY
|
358,326,000
JPY
|
| Investments and other assets | ||
| Investment securities |
59,466,000
JPY
|
57,801,000
JPY
|
| Long-term loans receivable |
51,521,000
JPY
|
53,633,000
JPY
|
| Other |
309,569,000
JPY
|
309,372,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-58,000,000
JPY
|
| Investments and other assets |
5,370,554,000
JPY
|
5,250,627,000
JPY
|
| Guarantee deposits |
5,007,996,000
JPY
|
4,887,821,000
JPY
|
| Non-current assets |
10,312,095,000
JPY
|
9,650,610,000
JPY
|
| Assets |
18,154,989,000
JPY
|
17,132,413,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
590,000,000
JPY
|
112,500,000
JPY
|
| Non-current liabilities |
1,248,946,000
JPY
|
717,708,000
JPY
|
| Asset retirement obligations |
450,470,000
JPY
|
433,344,000
JPY
|
| Other |
208,475,000
JPY
|
171,863,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Accounts payable - other |
725,983,000
JPY
|
698,522,000
JPY
|
| Income taxes payable |
361,295,000
JPY
|
433,673,000
JPY
|
| Current portion of long-term borrowings |
3,576,994,000
JPY
|
3,771,161,000
JPY
|
| Accrued expenses |
593,225,000
JPY
|
631,040,000
JPY
|
| Provisions | ||
| Provision for bonuses |
172,206,000
JPY
|
JPY
|
| Other |
294,526,000
JPY
|
286,186,000
JPY
|
| Current liabilities |
7,163,836,000
JPY
|
7,074,845,000
JPY
|
| Liabilities |
8,412,782,000
JPY
|
7,792,553,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,740,203,000
JPY
|
9,340,379,000
JPY
|
| Share capital |
1,921,032,000
JPY
|
1,921,032,000
JPY
|
| Capital surplus |
1,921,032,000
JPY
|
1,921,032,000
JPY
|
| Retained earnings |
5,898,205,000
JPY
|
5,498,382,000
JPY
|
| Treasury shares |
-67,000
JPY
|
-67,000
JPY
|
| Valuation and translation adjustments |
2,004,000
JPY
|
-520,000
JPY
|
| Valuation difference on available-for-sale securities |
3,993,000
JPY
|
3,458,000
JPY
|
| Deferred gains or losses on hedges |
-1,989,000
JPY
|
-3,978,000
JPY
|
| Net assets |
9,742,207,000
JPY
|
9,339,859,000
JPY
|
| Liabilities and net assets |
18,154,989,000
JPY
|
17,132,413,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |