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 |
1,208,402,000
JPY
|
1,089,831,000
JPY
|
| Other |
331,782,000
JPY
|
325,698,000
JPY
|
| Current assets |
1,777,074,000
JPY
|
1,619,375,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,543,357,000
JPY
|
1,719,334,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,338,119,000
JPY
|
1,475,234,000
JPY
|
| Other | — | — |
| Other, net |
205,237,000
JPY
|
244,099,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,481,000
JPY
|
2,063,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,755,000
JPY
|
39,755,000
JPY
|
| Shares of subsidiaries and associates |
158,026,000
JPY
|
158,026,000
JPY
|
| Investments and other assets |
1,043,226,000
JPY
|
1,085,539,000
JPY
|
| Other |
75,063,000
JPY
|
82,713,000
JPY
|
| Allowance for doubtful accounts |
-756,000
JPY
|
-792,000
JPY
|
| Non-current assets |
2,588,066,000
JPY
|
2,806,937,000
JPY
|
| Assets |
4,365,140,000
JPY
|
4,426,312,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
261,781,000
JPY
|
228,201,000
JPY
|
| Income taxes payable |
48,122,000
JPY
|
66,453,000
JPY
|
| Other |
663,192,000
JPY
|
612,380,000
JPY
|
| Current liabilities |
1,286,969,000
JPY
|
1,128,279,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,173,727,000
JPY
|
1,468,348,000
JPY
|
| Long-term borrowings |
1,116,282,000
JPY
|
1,347,238,000
JPY
|
| Asset retirement obligations |
16,490,000
JPY
|
16,382,000
JPY
|
| Other |
40,955,000
JPY
|
104,728,000
JPY
|
| Liabilities |
2,460,696,000
JPY
|
2,596,627,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
20,826,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
381,530,000
JPY
|
381,530,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
364,614,000
JPY
|
364,614,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,272,156,000
JPY
|
1,197,397,000
JPY
|
| Treasury shares |
-113,857,000
JPY
|
-113,857,000
JPY
|
| Shareholders' equity |
1,904,444,000
JPY
|
1,829,684,000
JPY
|
| Net assets |
1,904,444,000
JPY
|
1,829,684,000
JPY
|
| Liabilities and net assets |
4,365,140,000
JPY
|
4,426,312,000
JPY
|