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 |
890,765,000
JPY
|
1,468,608,000
JPY
|
| Other |
5,210,000
JPY
|
7,900,000
JPY
|
| Allowance for doubtful accounts |
-448,000
JPY
|
-520,000
JPY
|
| Current assets |
2,248,545,000
JPY
|
2,881,868,000
JPY
|
| Prepaid expenses |
132,336,000
JPY
|
99,369,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,784,954,000
JPY
|
1,472,507,000
JPY
|
| Property, plant and equipment |
2,703,264,000
JPY
|
2,263,500,000
JPY
|
| Structures | — | — |
| Structures, net |
123,217,000
JPY
|
103,836,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
86,383,000
JPY
|
74,774,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
23,739,000
JPY
|
24,670,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
100,850,000
JPY
|
96,889,000
JPY
|
| Land |
458,140,000
JPY
|
459,729,000
JPY
|
| Construction in progress |
125,978,000
JPY
|
31,091,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
650,000
JPY
|
| Intangible assets |
67,202,000
JPY
|
68,887,000
JPY
|
| Software |
44,350,000
JPY
|
41,990,000
JPY
|
| Other |
22,852,000
JPY
|
26,246,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,880,000
JPY
|
16,360,000
JPY
|
| Investments and other assets |
636,708,000
JPY
|
575,389,000
JPY
|
| Long-term prepaid expenses |
33,227,000
JPY
|
36,750,000
JPY
|
| Other |
296,000
JPY
|
20,000
JPY
|
| Allowance for doubtful accounts |
-276,000
JPY
|
JPY
|
| Non-current assets |
3,407,175,000
JPY
|
2,907,777,000
JPY
|
| Assets |
5,655,721,000
JPY
|
5,789,645,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
135,863,000
JPY
|
200,036,000
JPY
|
| Income taxes payable |
96,429,000
JPY
|
218,023,000
JPY
|
| Other |
37,346,000
JPY
|
51,771,000
JPY
|
| Current liabilities |
842,431,000
JPY
|
1,170,226,000
JPY
|
| Accounts payable - other |
145,736,000
JPY
|
157,051,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
599,832,000
JPY
|
700,953,000
JPY
|
| Long-term borrowings |
96,563,000
JPY
|
229,585,000
JPY
|
| Asset retirement obligations |
86,876,000
JPY
|
74,933,000
JPY
|
| Other |
4,043,000
JPY
|
4,043,000
JPY
|
| Liabilities |
1,442,264,000
JPY
|
1,871,180,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
189,250,000
JPY
|
164,424,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
223,099,000
JPY
|
227,967,000
JPY
|
| Provision for bonuses |
89,240,000
JPY
|
19,432,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,345,867,000
JPY
|
1,345,163,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,007,224,000
JPY
|
1,007,224,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,859,046,000
JPY
|
1,565,121,000
JPY
|
| Treasury shares |
-61,000
JPY
|
-61,000
JPY
|
| Shareholders' equity |
4,212,076,000
JPY
|
3,917,447,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,379,000
JPY
|
1,017,000
JPY
|
| Valuation and translation adjustments |
1,379,000
JPY
|
1,017,000
JPY
|
| Net assets |
4,213,456,000
JPY
|
3,918,465,000
JPY
|
| Liabilities and net assets |
5,655,721,000
JPY
|
5,789,645,000
JPY
|