Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
3,867,217,000
JPY
|
3,906,460,000
JPY
|
| Own-used assets | ||
| Land |
904,628,000
JPY
|
904,628,000
JPY
|
| Property, plant and equipment |
6,042,822,000
JPY
|
6,142,785,000
JPY
|
| Intangible assets | ||
| Goodwill |
37,136,000
JPY
|
42,200,000
JPY
|
| Other |
1,786,000
JPY
|
1,819,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
120,860,000
JPY
|
117,121,000
JPY
|
| Software |
81,937,000
JPY
|
73,101,000
JPY
|
| Investments and other assets | ||
| Investment securities |
199,997,000
JPY
|
JPY
|
| Long-term loans receivable |
100,000,000
JPY
|
100,000,000
JPY
|
| Other |
280,323,000
JPY
|
7,621,000
JPY
|
| Long-term prepaid expenses |
18,685,000
JPY
|
26,367,000
JPY
|
| Investments and other assets |
2,629,462,000
JPY
|
2,184,258,000
JPY
|
| Non-current assets |
8,793,145,000
JPY
|
8,444,165,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,599,706,000
JPY
|
3,505,349,000
JPY
|
| Accounts receivable - trade |
627,682,000
JPY
|
3,093,674,000
JPY
|
| Prepaid expenses |
210,774,000
JPY
|
99,115,000
JPY
|
| Supplies |
194,674,000
JPY
|
166,169,000
JPY
|
| Other |
398,012,000
JPY
|
1,193,791,000
JPY
|
| Current assets |
7,030,850,000
JPY
|
8,058,099,000
JPY
|
| Assets |
15,823,995,000
JPY
|
16,502,264,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
16,784,000
JPY
|
80,660,000
JPY
|
| Accounts payable - other |
337,033,000
JPY
|
58,520,000
JPY
|
| Income taxes payable |
10,367,000
JPY
|
616,621,000
JPY
|
| Accrued expenses |
135,990,000
JPY
|
389,880,000
JPY
|
| Other |
163,326,000
JPY
|
191,344,000
JPY
|
| Advances received |
263,399,000
JPY
|
339,809,000
JPY
|
| Current liabilities |
992,539,000
JPY
|
1,713,056,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
80,493,000
JPY
|
80,493,000
JPY
|
| Liabilities |
1,073,032,000
JPY
|
1,793,549,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,666,004,000
JPY
|
14,623,653,000
JPY
|
| Share capital |
3,920,508,000
JPY
|
3,915,983,000
JPY
|
| Capital surplus |
3,916,790,000
JPY
|
3,912,265,000
JPY
|
| Retained earnings |
7,240,125,000
JPY
|
7,206,825,000
JPY
|
| Treasury shares |
-411,420,000
JPY
|
-411,420,000
JPY
|
| Share acquisition rights |
84,958,000
JPY
|
85,062,000
JPY
|
| Net assets |
14,750,963,000
JPY
|
14,708,715,000
JPY
|
| Liabilities and net assets |
15,823,995,000
JPY
|
16,502,264,000
JPY
|
| Net assets | ||
| Shareholders' equity |