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 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 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 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
2,162,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,472,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — |
458,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
459,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
2,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
2,992,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,263,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — |
22,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-1,090,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-955,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
64,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
650,000
JPY
|
— | — | — |
650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
40,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
23,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
16,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
10,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — |
276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
656,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
575,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
32,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
3,714,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,907,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,824,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,468,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — |
159,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — |
600,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
574,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
123,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — |
26,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
3,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
3,239,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,881,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
4,303,455,000
JPY
|
— |
2,719,322,000
JPY
|
1,584,133,000
JPY
|
— | — | — |
6,953,552,000
JPY
|
— | — | — | — | — | — |
3,474,880,000
JPY
|
— | — | — |
2,001,472,000
JPY
|
1,473,407,000
JPY
|
— | — | — |
5,789,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
1,598,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,071,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
102,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
986,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,170,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
256,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — |
135,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
2,585,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,871,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
4,366,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,917,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,345,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,345,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
1,007,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,007,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
2,013,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,565,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-61,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-61,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
1,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
1,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,931,000
JPY
|
2,013,890,000
JPY
|
-61,000
JPY
|
— |
1,227,000
JPY
|
— | — |
1,345,867,000
JPY
|
2,008,959,000
JPY
|
1,227,000
JPY
|
4,368,148,000
JPY
|
1,007,224,000
JPY
|
1,007,224,000
JPY
|
4,366,920,000
JPY
|
1,565,121,000
JPY
|
-61,000
JPY
|
1,017,000
JPY
|
— |
1,345,163,000
JPY
|
1,560,190,000
JPY
|
1,017,000
JPY
|
— | — |
1,007,224,000
JPY
|
1,007,224,000
JPY
|
3,917,447,000
JPY
|
3,918,465,000
JPY
|
4,931,000
JPY
|
376,000
JPY
|
1,360,363,000
JPY
|
-144,000
JPY
|
3,712,009,000
JPY
|
1,344,189,000
JPY
|
1,355,432,000
JPY
|
376,000
JPY
|
1,007,224,000
JPY
|
3,711,633,000
JPY
|
1,007,224,000
JPY
|
4,931,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
6,953,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,789,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
160,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
381,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
139,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
22,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
77,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — |
227,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
4,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |