Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
2,251,730,000
JPY
|
2,358,506,000
JPY
|
| Own-used assets | ||
| Land |
708,408,000
JPY
|
708,408,000
JPY
|
| Other | — | — |
| Other, net |
413,360,000
JPY
|
581,173,000
JPY
|
| Property, plant and equipment |
3,373,499,000
JPY
|
3,648,087,000
JPY
|
| Intangible assets |
110,940,000
JPY
|
136,269,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
351,193,000
JPY
|
326,743,000
JPY
|
| Non-current assets |
3,835,632,000
JPY
|
4,111,100,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,739,323,000
JPY
|
1,100,809,000
JPY
|
| Accounts receivable - trade |
713,812,000
JPY
|
824,376,000
JPY
|
| Merchandise and finished goods |
753,292,000
JPY
|
639,333,000
JPY
|
| Work in process |
283,296,000
JPY
|
285,298,000
JPY
|
| Supplies |
3,767,000
JPY
|
4,292,000
JPY
|
| Other |
513,085,000
JPY
|
583,283,000
JPY
|
| Allowance for doubtful accounts |
-92,830,000
JPY
|
-105,290,000
JPY
|
| Current assets |
3,933,059,000
JPY
|
3,341,669,000
JPY
|
| Assets |
7,768,691,000
JPY
|
7,452,770,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
3,006,328,000
JPY
|
3,254,630,000
JPY
|
| Bonds payable |
JPY
|
10,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
193,300,000
JPY
|
186,500,000
JPY
|
| Other |
35,677,000
JPY
|
29,335,000
JPY
|
| Non-current liabilities |
3,334,288,000
JPY
|
3,572,211,000
JPY
|
| Asset retirement obligations |
15,072,000
JPY
|
14,951,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
63,916,000
JPY
|
125,649,000
JPY
|
| Provisions | ||
| Provision for bonuses |
89,984,000
JPY
|
43,458,000
JPY
|
| Other |
681,532,000
JPY
|
986,072,000
JPY
|
| Current liabilities |
1,740,957,000
JPY
|
1,997,584,000
JPY
|
| Liabilities |
5,075,245,000
JPY
|
5,569,795,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,693,446,000
JPY
|
1,882,974,000
JPY
|
| Share capital |
429,827,000
JPY
|
150,000,000
JPY
|
| Capital surplus |
392,327,000
JPY
|
112,500,000
JPY
|
| Retained earnings |
1,871,291,000
JPY
|
1,620,474,000
JPY
|
| Net assets |
2,693,446,000
JPY
|
1,882,974,000
JPY
|
| Liabilities and net assets |
7,768,691,000
JPY
|
7,452,770,000
JPY
|
| Net assets | ||
| Shareholders' equity |