Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,632,033,000
JPY
|
6,322,278,000
JPY
|
| Property, plant and equipment |
2,783,639,000
JPY
|
2,544,862,000
JPY
|
| Land |
1,943,443,000
JPY
|
1,740,883,000
JPY
|
| Other, net |
840,195,000
JPY
|
803,979,000
JPY
|
| Other | — | — |
| Intangible assets |
46,879,000
JPY
|
47,930,000
JPY
|
| Investments and other assets |
3,801,515,000
JPY
|
3,729,485,000
JPY
|
| Guarantee deposits |
3,137,271,000
JPY
|
3,049,658,000
JPY
|
| Other |
665,812,000
JPY
|
681,089,000
JPY
|
| Allowance for doubtful accounts |
-1,569,000
JPY
|
-1,262,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
2,405,954,000
JPY
|
2,152,604,000
JPY
|
| Costs on construction contracts in progress |
1,154,430,000
JPY
|
653,171,000
JPY
|
| Supplies |
33,345,000
JPY
|
35,729,000
JPY
|
| Allowance for doubtful accounts |
-9,222,000
JPY
|
-4,015,000
JPY
|
| Current assets |
7,673,063,000
JPY
|
5,145,496,000
JPY
|
| Other |
544,284,000
JPY
|
443,185,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
14,305,097,000
JPY
|
11,467,774,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,338,520,000
JPY
|
660,000,000
JPY
|
| Current portion of bonds payable |
20,000,000
JPY
|
32,800,000
JPY
|
| Current portion of long-term borrowings |
822,288,000
JPY
|
962,908,000
JPY
|
| Income taxes payable |
24,595,000
JPY
|
137,705,000
JPY
|
| Other |
864,914,000
JPY
|
1,183,215,000
JPY
|
| Advances received on construction contracts in progress |
1,954,723,000
JPY
|
833,980,000
JPY
|
| Current liabilities |
7,613,119,000
JPY
|
5,033,553,000
JPY
|
| Provision for bonuses |
52,522,000
JPY
|
33,530,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,932,673,000
JPY
|
2,913,429,000
JPY
|
| Bonds payable |
50,000,000
JPY
|
70,000,000
JPY
|
| Long-term borrowings |
1,479,902,000
JPY
|
1,391,876,000
JPY
|
| Other |
50,637,000
JPY
|
34,288,000
JPY
|
| Liabilities |
10,545,793,000
JPY
|
7,946,982,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,715,526,000
JPY
|
3,480,556,000
JPY
|
| Share capital |
867,500,000
JPY
|
867,500,000
JPY
|
| Capital surplus |
549,500,000
JPY
|
549,500,000
JPY
|
| Retained earnings |
2,386,962,000
JPY
|
2,151,853,000
JPY
|
| Treasury shares |
-88,436,000
JPY
|
-88,297,000
JPY
|
| Valuation and translation adjustments |
43,777,000
JPY
|
40,235,000
JPY
|
| Valuation difference on available-for-sale securities |
43,777,000
JPY
|
40,235,000
JPY
|
| Net assets |
3,759,303,000
JPY
|
3,520,792,000
JPY
|
| Liabilities and net assets |
14,305,097,000
JPY
|
11,467,774,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |