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 |
1,485,995,000
JPY
|
2,184,461,000
JPY
|
| Other |
564,136,000
JPY
|
299,958,000
JPY
|
| Allowance for doubtful accounts |
-2,697,000
JPY
|
-3,181,000
JPY
|
| Current assets |
5,103,393,000
JPY
|
5,261,408,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,598,216,000
JPY
|
13,449,805,000
JPY
|
| Land |
8,705,345,000
JPY
|
8,936,910,000
JPY
|
| Construction in progress |
18,398,000
JPY
|
3,349,000
JPY
|
| Other |
518,761,000
JPY
|
550,495,000
JPY
|
| Accumulated depreciation |
-414,752,000
JPY
|
-449,501,000
JPY
|
| Other, net |
104,008,000
JPY
|
100,993,000
JPY
|
| Intangible assets | ||
| Intangible assets |
76,500,000
JPY
|
89,848,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,533,144,000
JPY
|
2,478,114,000
JPY
|
| Investments and other assets |
3,401,047,000
JPY
|
3,331,756,000
JPY
|
| Long-term loans receivable |
315,151,000
JPY
|
317,400,000
JPY
|
| Other |
479,182,000
JPY
|
452,487,000
JPY
|
| Allowance for doubtful accounts |
-2,999,000
JPY
|
-3,081,000
JPY
|
| Non-current assets |
17,075,764,000
JPY
|
16,871,410,000
JPY
|
| Assets |
22,179,158,000
JPY
|
22,132,819,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
940,000,000
JPY
|
968,000,000
JPY
|
| Income taxes payable |
133,957,000
JPY
|
76,694,000
JPY
|
| Other |
438,955,000
JPY
|
803,108,000
JPY
|
| Current liabilities |
5,232,890,000
JPY
|
5,626,311,000
JPY
|
| Accounts payable - other |
89,027,000
JPY
|
83,523,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,633,438,000
JPY
|
7,495,272,000
JPY
|
| Bonds payable |
500,000,000
JPY
|
412,500,000
JPY
|
| Long-term borrowings |
4,246,410,000
JPY
|
4,186,332,000
JPY
|
| Asset retirement obligations |
186,000,000
JPY
|
186,000,000
JPY
|
| Other |
11,934,000
JPY
|
13,209,000
JPY
|
| Liabilities |
12,866,328,000
JPY
|
13,121,583,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
221,683,000
JPY
|
217,949,000
JPY
|
| Provision for bonuses |
141,986,000
JPY
|
54,503,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
19,976,000
JPY
|
23,006,000
JPY
|
| Net assets | ||
| Share capital |
1,850,500,000
JPY
|
1,850,500,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,451,640,000
JPY
|
1,449,453,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,843,320,000
JPY
|
4,633,036,000
JPY
|
| Treasury shares |
-46,955,000
JPY
|
-46,767,000
JPY
|
| Shareholders' equity |
8,098,505,000
JPY
|
7,886,222,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
361,980,000
JPY
|
330,744,000
JPY
|
| Valuation and translation adjustments |
361,384,000
JPY
|
328,361,000
JPY
|
| Net assets |
9,312,829,000
JPY
|
9,011,235,000
JPY
|
| Liabilities and net assets |
22,179,158,000
JPY
|
22,132,819,000
JPY
|