Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,985,150,000
JPY
|
5,322,484,000
JPY
|
| Accounts receivable - trade |
164,241,000
JPY
|
221,964,000
JPY
|
| Costs on construction contracts in progress |
202,517,000
JPY
|
208,302,000
JPY
|
| Raw materials and supplies |
120,141,000
JPY
|
119,329,000
JPY
|
| Merchandise |
43,161,000
JPY
|
38,164,000
JPY
|
| Allowance for doubtful accounts |
-9,908,000
JPY
|
-10,713,000
JPY
|
| Other |
144,934,000
JPY
|
109,239,000
JPY
|
| Current assets |
8,103,549,000
JPY
|
8,639,546,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,141,486,000
JPY
|
3,112,906,000
JPY
|
| Land |
1,675,004,000
JPY
|
1,657,872,000
JPY
|
| Leased assets, net |
11,265,000
JPY
|
12,467,000
JPY
|
| Construction in progress |
6,760,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
26,543,000
JPY
|
26,543,000
JPY
|
| Accumulated depreciation |
-15,278,000
JPY
|
-14,075,000
JPY
|
| Tools, furniture and fixtures |
87,017,000
JPY
|
83,615,000
JPY
|
| Accumulated depreciation |
-62,962,000
JPY
|
-61,252,000
JPY
|
| Tools, furniture and fixtures, net |
24,054,000
JPY
|
22,363,000
JPY
|
| Intangible assets | ||
| Goodwill |
13,818,000
JPY
|
18,425,000
JPY
|
| Intangible assets |
109,828,000
JPY
|
128,272,000
JPY
|
| Other |
96,009,000
JPY
|
109,847,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
483,888,000
JPY
|
365,967,000
JPY
|
| Investments and other assets |
913,948,000
JPY
|
826,891,000
JPY
|
| Other |
205,890,000
JPY
|
239,580,000
JPY
|
| Allowance for doubtful accounts |
-1,787,000
JPY
|
-2,650,000
JPY
|
| Non-current assets |
4,165,263,000
JPY
|
4,068,071,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
12,268,813,000
JPY
|
12,707,617,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
537,533,000
JPY
|
625,028,000
JPY
|
| Long-term borrowings |
8,175,000
JPY
|
11,275,000
JPY
|
| Lease liabilities |
8,094,000
JPY
|
8,977,000
JPY
|
| Current liabilities |
1,750,945,000
JPY
|
2,259,929,000
JPY
|
| Accounts payable - trade |
156,924,000
JPY
|
238,826,000
JPY
|
| Income taxes payable |
145,121,000
JPY
|
515,021,000
JPY
|
| Other |
749,396,000
JPY
|
865,072,000
JPY
|
| Liabilities |
2,288,478,000
JPY
|
2,884,957,000
JPY
|
| Shareholders' equity |
9,606,279,000
JPY
|
9,468,288,000
JPY
|
| Share capital |
470,300,000
JPY
|
470,300,000
JPY
|
| Capital surplus |
462,044,000
JPY
|
462,044,000
JPY
|
| Retained earnings |
8,796,300,000
JPY
|
8,658,309,000
JPY
|
| Treasury shares |
-122,364,000
JPY
|
-122,364,000
JPY
|
| Valuation and translation adjustments |
-17,039,000
JPY
|
-23,776,000
JPY
|
| Valuation difference on available-for-sale securities |
6,047,000
JPY
|
JPY
|
| Net assets |
9,980,335,000
JPY
|
9,822,659,000
JPY
|
| Liabilities and net assets |
12,268,813,000
JPY
|
12,707,617,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable for construction contracts |
469,826,000
JPY
|
558,039,000
JPY
|
| Current portion of long-term borrowings |
13,900,000
JPY
|
18,536,000
JPY
|
| Lease liabilities |
4,221,000
JPY
|
4,604,000
JPY
|
| Provisions | ||
| Provision for bonuses |
211,554,000
JPY
|
59,829,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
176,340,000
JPY
|
246,925,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |