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 |
1,582,402,000
JPY
|
1,195,513,000
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 | ||
| Property, plant and equipment | ||
| 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 | — | — |
| Other, net |
706,461,000
JPY
|
712,722,000
JPY
|
| Intangible assets | ||
| Intangible assets |
309,629,000
JPY
|
384,276,000
JPY
|
| Goodwill |
238,400,000
JPY
|
285,912,000
JPY
|
| Other |
71,228,000
JPY
|
98,363,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
702,439,000
JPY
|
734,777,000
JPY
|
| Other |
702,439,000
JPY
|
734,777,000
JPY
|
| Non-current assets |
5,112,709,000
JPY
|
5,633,316,000
JPY
|
| Assets |
11,407,836,000
JPY
|
12,917,543,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
168,681,000
JPY
|
490,095,000
JPY
|
| Short-term borrowings |
3,157,000,000
JPY
|
2,970,000,000
JPY
|
| Income taxes payable |
89,883,000
JPY
|
69,381,000
JPY
|
| Asset retirement obligations |
17,330,000
JPY
|
4,330,000
JPY
|
| Other |
970,347,000
JPY
|
1,137,614,000
JPY
|
| Current liabilities |
5,363,137,000
JPY
|
5,465,588,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,427,755,000
JPY
|
6,845,099,000
JPY
|
| Long-term borrowings |
4,671,895,000
JPY
|
6,078,911,000
JPY
|
| Asset retirement obligations |
100,993,000
JPY
|
93,836,000
JPY
|
| Other |
595,928,000
JPY
|
618,523,000
JPY
|
| Liabilities |
10,790,893,000
JPY
|
12,310,687,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
29,451,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
422,996,000
JPY
|
422,996,000
JPY
|
| Capital surplus | ||
| Capital surplus |
224,086,000
JPY
|
224,086,000
JPY
|
| Retained earnings | ||
| Retained earnings |
175,956,000
JPY
|
165,835,000
JPY
|
| Treasury shares |
-201,861,000
JPY
|
-203,078,000
JPY
|
| Shareholders' equity |
621,178,000
JPY
|
609,840,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,336,000
JPY
|
-69,000
JPY
|
| Valuation and translation adjustments |
-4,235,000
JPY
|
-2,985,000
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
|