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 |
641,545,000
JPY
|
1,157,862,000
JPY
|
| Other |
546,047,000
JPY
|
406,425,000
JPY
|
| Current assets |
1,416,654,000
JPY
|
1,788,342,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,443,912,000
JPY
|
1,451,712,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,250,187,000
JPY
|
1,250,589,000
JPY
|
| Other | — | — |
| Other, net |
193,724,000
JPY
|
201,123,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,188,000
JPY
|
1,342,000
JPY
|
| Investments and other assets | ||
| Investment securities |
69,717,000
JPY
|
39,755,000
JPY
|
| Shares of subsidiaries and associates |
72,226,000
JPY
|
193,726,000
JPY
|
| Investments and other assets |
1,078,703,000
JPY
|
1,150,812,000
JPY
|
| Other |
153,185,000
JPY
|
139,290,000
JPY
|
| Allowance for doubtful accounts |
-768,000
JPY
|
-768,000
JPY
|
| Non-current assets |
2,523,803,000
JPY
|
2,603,867,000
JPY
|
| Assets |
3,940,458,000
JPY
|
4,392,210,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
247,393,000
JPY
|
240,513,000
JPY
|
| Income taxes payable |
21,609,000
JPY
|
109,374,000
JPY
|
| Other |
649,730,000
JPY
|
745,300,000
JPY
|
| Current liabilities |
1,121,558,000
JPY
|
1,386,076,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,060,306,000
JPY
|
1,105,415,000
JPY
|
| Long-term borrowings |
1,028,436,000
JPY
|
1,072,359,000
JPY
|
| Asset retirement obligations |
20,358,000
JPY
|
16,526,000
JPY
|
| Other |
11,512,000
JPY
|
16,530,000
JPY
|
| Liabilities |
2,181,865,000
JPY
|
2,491,491,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
21,225,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
381,530,000
JPY
|
381,530,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
364,614,000
JPY
|
364,614,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,126,305,000
JPY
|
1,268,430,000
JPY
|
| Treasury shares |
-113,857,000
JPY
|
-113,857,000
JPY
|
| Shareholders' equity |
1,758,592,000
JPY
|
1,900,718,000
JPY
|
| Net assets |
1,758,592,000
JPY
|
1,900,718,000
JPY
|
| Liabilities and net assets |
3,940,458,000
JPY
|
4,392,210,000
JPY
|