Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
659,463,000
JPY
|
914,962,000
JPY
|
| Accounts receivable - trade |
1,401,060,000
JPY
|
1,099,403,000
JPY
|
| Merchandise and finished goods |
33,715,000
JPY
|
30,563,000
JPY
|
| Raw materials and supplies |
187,904,000
JPY
|
134,724,000
JPY
|
| Other |
4,648,000
JPY
|
9,236,000
JPY
|
| Current assets |
2,297,077,000
JPY
|
2,199,173,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,978,332,000
JPY
|
6,452,828,000
JPY
|
| Land |
848,448,000
JPY
|
848,448,000
JPY
|
| Construction in progress |
276,488,000
JPY
|
384,709,000
JPY
|
| Other, net |
30,311,000
JPY
|
32,654,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,206,023,000
JPY
|
2,142,060,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,617,059,000
JPY
|
3,044,955,000
JPY
|
| Other | — | — |
| Intangible assets |
4,507,000
JPY
|
5,941,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
58,458,000
JPY
|
58,234,000
JPY
|
| Non-current assets |
7,041,298,000
JPY
|
6,517,004,000
JPY
|
| Assets |
9,338,375,000
JPY
|
8,716,178,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,341,516,000
JPY
|
2,359,915,000
JPY
|
| Other |
10,680,000
JPY
|
18,253,000
JPY
|
| Non-current liabilities |
2,490,335,000
JPY
|
2,516,820,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
667,887,000
JPY
|
542,208,000
JPY
|
| Income taxes payable |
114,099,000
JPY
|
122,512,000
JPY
|
| Current portion of long-term borrowings |
650,744,000
JPY
|
611,756,000
JPY
|
| Provisions | ||
| Provision for bonuses |
39,760,000
JPY
|
8,160,000
JPY
|
| Other |
200,999,000
JPY
|
198,150,000
JPY
|
| Current liabilities |
2,386,758,000
JPY
|
2,096,971,000
JPY
|
| Liabilities |
4,877,093,000
JPY
|
4,613,792,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,447,741,000
JPY
|
4,095,270,000
JPY
|
| Share capital |
696,086,000
JPY
|
696,086,000
JPY
|
| Capital surplus |
669,086,000
JPY
|
669,086,000
JPY
|
| Retained earnings |
3,082,647,000
JPY
|
2,730,097,000
JPY
|
| Treasury shares |
-77,000
JPY
|
JPY
|
| Valuation and translation adjustments |
915,000
JPY
|
2,088,000
JPY
|
| Valuation difference on available-for-sale securities |
915,000
JPY
|
2,088,000
JPY
|
| Share acquisition rights |
12,624,000
JPY
|
5,026,000
JPY
|
| Net assets |
4,461,281,000
JPY
|
4,102,385,000
JPY
|
| Liabilities and net assets |
9,338,375,000
JPY
|
8,716,178,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |