Balance Sheet
| Concept |
As at 2018-09-20 |
As at 2018-06-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
21,037,960,000
JPY
|
21,069,261,000
JPY
|
| Cash and deposits |
1,887,449,000
JPY
|
2,227,552,000
JPY
|
| Accounts receivable - trade |
753,910,000
JPY
|
782,868,000
JPY
|
| Supplies |
35,500,000
JPY
|
33,945,000
JPY
|
| Other |
3,951,392,000
JPY
|
4,064,062,000
JPY
|
| Merchandise |
14,409,706,000
JPY
|
13,960,831,000
JPY
|
| Current assets | ||
| Non-current assets | ||
| Property, plant and equipment |
36,209,704,000
JPY
|
33,474,981,000
JPY
|
| Other, net |
8,801,958,000
JPY
|
7,083,996,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
258,610,000
JPY
|
264,768,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,285,045,000
JPY
|
5,234,276,000
JPY
|
| Non-current assets |
41,753,360,000
JPY
|
38,974,026,000
JPY
|
| Other assets | ||
| Assets |
62,791,320,000
JPY
|
60,043,287,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,900,000,000
JPY
|
100,000,000
JPY
|
| Deposits received |
20,450,000
JPY
|
2,845,984,000
JPY
|
| Accounts payable - trade |
13,007,459,000
JPY
|
12,865,102,000
JPY
|
| Current portion of long-term borrowings |
5,147,537,000
JPY
|
5,038,486,000
JPY
|
| Income taxes payable |
466,828,000
JPY
|
835,630,000
JPY
|
| Deposits received | ||
| Other |
3,845,497,000
JPY
|
3,797,609,000
JPY
|
| Current liabilities |
26,908,021,000
JPY
|
25,847,889,000
JPY
|
| Provision for bonuses |
213,821,000
JPY
|
60,258,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
11,434,087,000
JPY
|
10,390,348,000
JPY
|
| Long-term borrowings |
9,355,752,000
JPY
|
8,345,547,000
JPY
|
| Other |
728,328,000
JPY
|
744,341,000
JPY
|
| Asset retirement obligations |
1,350,006,000
JPY
|
1,300,460,000
JPY
|
| Liabilities |
38,342,108,000
JPY
|
36,238,238,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
24,403,829,000
JPY
|
23,756,282,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
6,795,251,000
JPY
|
6,795,251,000
JPY
|
| Retained earnings |
16,609,016,000
JPY
|
15,961,468,000
JPY
|
| Treasury shares |
-437,000
JPY
|
-437,000
JPY
|
| Valuation and translation adjustments |
45,381,000
JPY
|
48,767,000
JPY
|
| Valuation difference on available-for-sale securities |
41,782,000
JPY
|
45,221,000
JPY
|
| Net assets |
24,449,211,000
JPY
|
23,805,049,000
JPY
|
| Liabilities and net assets |
62,791,320,000
JPY
|
60,043,287,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |