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 |
1,582,402,000
JPY
|
1,195,513,000
JPY
|
| Notes and accounts receivable - trade |
292,088,000
JPY
|
263,460,000
JPY
|
| Merchandise and finished goods |
142,901,000
JPY
|
164,020,000
JPY
|
| Work in process |
47,827,000
JPY
|
20,961,000
JPY
|
| Raw materials and supplies |
105,486,000
JPY
|
63,771,000
JPY
|
| Other |
1,599,852,000
JPY
|
1,474,804,000
JPY
|
| Allowance for doubtful accounts |
-52,344,000
JPY
|
-43,706,000
JPY
|
| Current assets |
6,295,127,000
JPY
|
7,284,227,000
JPY
|
| Non-current assets |
5,112,709,000
JPY
|
5,633,316,000
JPY
|
| Investments and other assets |
702,439,000
JPY
|
734,777,000
JPY
|
| Other |
702,439,000
JPY
|
734,777,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,100,639,000
JPY
|
4,514,262,000
JPY
|
| Land |
1,087,934,000
JPY
|
1,412,191,000
JPY
|
| Other, net |
706,461,000
JPY
|
712,722,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,306,243,000
JPY
|
2,389,348,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
238,400,000
JPY
|
285,912,000
JPY
|
| Other |
71,228,000
JPY
|
98,363,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
309,629,000
JPY
|
384,276,000
JPY
|
| Investments and other assets | ||
| Assets |
11,407,836,000
JPY
|
12,917,543,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,671,895,000
JPY
|
6,078,911,000
JPY
|
| Retirement benefit liability |
48,980,000
JPY
|
43,679,000
JPY
|
| Other |
595,928,000
JPY
|
618,523,000
JPY
|
| Non-current liabilities |
5,427,755,000
JPY
|
6,845,099,000
JPY
|
| Asset retirement obligations |
100,993,000
JPY
|
93,836,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,157,000,000
JPY
|
2,970,000,000
JPY
|
| Income taxes payable |
89,883,000
JPY
|
69,381,000
JPY
|
| Current portion of long-term borrowings |
909,269,000
JPY
|
768,028,000
JPY
|
| Provisions | ||
| Provision for bonuses |
29,451,000
JPY
|
JPY
|
| Other |
970,347,000
JPY
|
1,137,614,000
JPY
|
| Asset retirement obligations |
17,330,000
JPY
|
4,330,000
JPY
|
| Current liabilities |
5,363,137,000
JPY
|
5,465,588,000
JPY
|
| Liabilities |
10,790,893,000
JPY
|
12,310,687,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
621,178,000
JPY
|
609,840,000
JPY
|
| Share capital |
422,996,000
JPY
|
422,996,000
JPY
|
| Capital surplus |
224,086,000
JPY
|
224,086,000
JPY
|
| Retained earnings |
175,956,000
JPY
|
165,835,000
JPY
|
| Treasury shares |
-201,861,000
JPY
|
-203,078,000
JPY
|
| Valuation and translation adjustments |
-4,235,000
JPY
|
-2,985,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,336,000
JPY
|
-69,000
JPY
|
| Foreign currency translation adjustment |
-2,899,000
JPY
|
-2,915,000
JPY
|
| Net assets |
616,943,000
JPY
|
606,855,000
JPY
|
| Liabilities and net assets |
11,407,836,000
JPY
|
12,917,543,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |