Semi-Annual Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
404,843,000
JPY
|
317,435,000
JPY
|
| Other |
15,291,000
JPY
|
3,836,000
JPY
|
| Allowance for doubtful accounts |
-11,737,000
JPY
|
-5,734,000
JPY
|
| Current assets |
2,019,333,000
JPY
|
1,260,920,000
JPY
|
| Prepaid expenses |
24,365,000
JPY
|
43,067,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,796,703,000
JPY
|
2,919,268,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,330,996,000
JPY
|
1,392,481,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
203,273,000
JPY
|
244,016,000
JPY
|
| Land |
1,107,645,000
JPY
|
1,107,645,000
JPY
|
| Other | — | — |
| Other, net |
154,788,000
JPY
|
175,124,000
JPY
|
| Intangible assets | ||
| Intangible assets |
69,160,000
JPY
|
85,731,000
JPY
|
| Software |
62,722,000
JPY
|
79,207,000
JPY
|
| Other |
6,438,000
JPY
|
6,524,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
160,424,000
JPY
|
163,856,000
JPY
|
| Other |
127,496,000
JPY
|
128,988,000
JPY
|
| Allowance for doubtful accounts |
-41,148,000
JPY
|
-40,726,000
JPY
|
| Non-current assets |
3,026,288,000
JPY
|
3,168,855,000
JPY
|
| Assets |
5,045,622,000
JPY
|
4,429,776,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
167,630,000
JPY
|
66,713,000
JPY
|
| Short-term borrowings |
1,050,000,000
JPY
|
400,000,000
JPY
|
| Lease liabilities |
46,085,000
JPY
|
47,807,000
JPY
|
| Income taxes payable |
JPY
|
65,992,000
JPY
|
| Other |
50,276,000
JPY
|
55,554,000
JPY
|
| Current liabilities |
1,786,506,000
JPY
|
1,020,188,000
JPY
|
| Advances received |
171,273,000
JPY
|
75,842,000
JPY
|
| Accounts payable - other |
69,362,000
JPY
|
73,153,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,646,020,000
JPY
|
1,720,807,000
JPY
|
| Long-term borrowings |
1,113,807,000
JPY
|
1,194,090,000
JPY
|
| Lease liabilities |
46,707,000
JPY
|
60,234,000
JPY
|
| Asset retirement obligations |
3,593,000
JPY
|
3,561,000
JPY
|
| Liabilities |
3,432,527,000
JPY
|
2,740,995,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
477,829,000
JPY
|
458,838,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,082,000
JPY
|
4,082,000
JPY
|
| Provision for bonuses |
48,429,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
858,442,000
JPY
|
858,442,000
JPY
|
| Capital surplus | ||
| Capital surplus |
807,106,000
JPY
|
807,106,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-67,441,000
JPY
|
14,987,000
JPY
|
| Treasury shares |
-142,000
JPY
|
-142,000
JPY
|
| Shareholders' equity |
1,597,964,000
JPY
|
1,680,394,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,060,000
JPY
|
1,250,000
JPY
|
| Valuation and translation adjustments |
1,060,000
JPY
|
1,250,000
JPY
|
| Net assets |
1,613,095,000
JPY
|
1,688,780,000
JPY
|
| Share acquisition rights |
14,070,000
JPY
|
7,135,000
JPY
|
| Liabilities and net assets |
5,045,622,000
JPY
|
4,429,776,000
JPY
|