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 |
3,374,135,000
JPY
|
6,556,679,000
JPY
|
| Other |
607,340,000
JPY
|
JPY
|
| Current assets |
5,010,729,000
JPY
|
8,521,412,000
JPY
|
| Prepaid expenses |
61,096,000
JPY
|
74,247,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,861,054,000
JPY
|
4,855,647,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,364,020,000
JPY
|
1,598,000
JPY
|
| Structures | — | — |
| Structures, net |
198,653,000
JPY
|
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,219,832,000
JPY
|
291,763,000
JPY
|
| Land |
1,004,545,000
JPY
|
1,000,000,000
JPY
|
| Construction in progress |
74,002,000
JPY
|
3,562,285,000
JPY
|
| Intangible assets | ||
| Goodwill |
47,264,000
JPY
|
62,456,000
JPY
|
| Intangible assets |
126,099,000
JPY
|
121,872,000
JPY
|
| Software |
76,983,000
JPY
|
4,705,000
JPY
|
| Other |
1,852,000
JPY
|
54,710,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
100,000,000
JPY
|
JPY
|
| Investments and other assets |
238,140,000
JPY
|
129,520,000
JPY
|
| Long-term loans receivable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term prepaid expenses |
21,239,000
JPY
|
14,928,000
JPY
|
| Other |
7,621,000
JPY
|
13,624,000
JPY
|
| Non-current assets |
7,225,294,000
JPY
|
5,107,040,000
JPY
|
| Assets |
12,236,024,000
JPY
|
13,628,452,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
23,038,000
JPY
|
23,792,000
JPY
|
| Income taxes payable |
JPY
|
264,807,000
JPY
|
| Asset retirement obligations |
JPY
|
15,600,000
JPY
|
| Other |
207,619,000
JPY
|
205,215,000
JPY
|
| Current liabilities |
613,416,000
JPY
|
1,347,650,000
JPY
|
| Advances received |
232,857,000
JPY
|
357,204,000
JPY
|
| Accounts payable - other |
66,231,000
JPY
|
62,250,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
80,493,000
JPY
|
100,000,000
JPY
|
| Liabilities |
693,910,000
JPY
|
1,447,650,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,915,983,000
JPY
|
3,870,769,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,912,265,000
JPY
|
3,867,051,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,040,224,000
JPY
|
4,871,608,000
JPY
|
| Treasury shares |
-411,420,000
JPY
|
-430,869,000
JPY
|
| Shareholders' equity |
11,457,052,000
JPY
|
12,178,559,000
JPY
|
| Net assets |
11,542,114,000
JPY
|
12,180,801,000
JPY
|
| Share acquisition rights |
85,062,000
JPY
|
2,242,000
JPY
|
| Liabilities and net assets |
12,236,024,000
JPY
|
13,628,452,000
JPY
|