Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — |
1,000,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,062,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — |
2,717,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,676,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
112,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
114,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-33,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-28,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
79,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
86,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
103,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
4,125,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,160,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
157,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
157,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-147,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-140,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
10,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — |
2,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
12,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
9,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
62,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
20,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
16,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
1,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
118,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
171,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
6,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
4,255,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,338,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
268,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
324,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — |
268,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
269,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
759,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
848,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
1,261,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,346,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
15,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
16,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
70,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
21,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,851,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,080,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
7,106,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,419,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
2,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
12,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — |
99,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
159,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
7,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
254,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
243,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
2,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
37,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
11,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
15,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
5,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
3,264,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,162,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
158,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
430,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
84,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
91,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
39,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
491,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
772,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
32,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
3,755,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,934,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
3,340,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,470,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
412,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
412,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,704,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,834,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-125,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-125,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
10,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
21,487,000
JPY
|
3,340,109,000
JPY
|
2,704,126,000
JPY
|
-125,108,000
JPY
|
412,903,000
JPY
|
682,638,000
JPY
|
3,350,920,000
JPY
|
348,187,000
JPY
|
2,000,000,000
JPY
|
10,811,000
JPY
|
2,834,788,000
JPY
|
-125,050,000
JPY
|
14,127,000
JPY
|
412,903,000
JPY
|
813,300,000
JPY
|
2,000,000,000
JPY
|
348,187,000
JPY
|
3,470,829,000
JPY
|
3,484,957,000
JPY
|
21,487,000
JPY
|
12,295,000
JPY
|
2,784,530,000
JPY
|
-124,919,000
JPY
|
3,432,998,000
JPY
|
2,000,000,000
JPY
|
412,903,000
JPY
|
763,043,000
JPY
|
348,187,000
JPY
|
3,420,703,000
JPY
|
21,487,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
7,106,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,419,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Valuation and translation adjustments |