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 |
3,214,000,000
JPY
|
3,394,000,000
JPY
|
| Other |
91,000,000
JPY
|
207,000,000
JPY
|
| Current assets |
3,778,000,000
JPY
|
4,087,000,000
JPY
|
| Prepaid expenses |
264,000,000
JPY
|
297,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
4,121,000,000
JPY
|
4,561,000,000
JPY
|
| Accumulated depreciation |
-2,855,000,000
JPY
|
-2,762,000,000
JPY
|
| Buildings, net |
1,265,000,000
JPY
|
1,799,000,000
JPY
|
| Property, plant and equipment |
2,315,000,000
JPY
|
2,919,000,000
JPY
|
| Tools, furniture and fixtures |
982,000,000
JPY
|
1,055,000,000
JPY
|
| Accumulated depreciation |
-883,000,000
JPY
|
-877,000,000
JPY
|
| Tools, furniture and fixtures, net |
99,000,000
JPY
|
177,000,000
JPY
|
| Land |
942,000,000
JPY
|
942,000,000
JPY
|
| Construction in progress |
8,000,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
65,000,000
JPY
|
75,000,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
33,000,000
JPY
|
33,000,000
JPY
|
| Investments and other assets |
3,463,000,000
JPY
|
3,593,000,000
JPY
|
| Other |
294,000,000
JPY
|
318,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
5,845,000,000
JPY
|
6,587,000,000
JPY
|
| Assets |
9,624,000,000
JPY
|
10,675,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
474,000,000
JPY
|
477,000,000
JPY
|
| Income taxes payable |
62,000,000
JPY
|
91,000,000
JPY
|
| Asset retirement obligations |
35,000,000
JPY
|
0
JPY
|
| Other |
70,000,000
JPY
|
32,000,000
JPY
|
| Current liabilities |
1,580,000,000
JPY
|
1,499,000,000
JPY
|
| Unearned revenue |
232,000,000
JPY
|
150,000,000
JPY
|
| Accounts payable - other |
170,000,000
JPY
|
165,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,391,000,000
JPY
|
1,414,000,000
JPY
|
| Asset retirement obligations |
816,000,000
JPY
|
843,000,000
JPY
|
| Other |
300,000,000
JPY
|
304,000,000
JPY
|
| Liabilities |
2,971,000,000
JPY
|
2,914,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
141,000,000
JPY
|
134,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,390,000,000
JPY
|
2,390,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,438,000,000
JPY
|
2,438,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,823,000,000
JPY
|
2,931,000,000
JPY
|
| Shareholders' equity |
6,653,000,000
JPY
|
7,760,000,000
JPY
|
| Net assets |
6,653,000,000
JPY
|
7,760,000,000
JPY
|
| Liabilities and net assets |
9,624,000,000
JPY
|
10,675,000,000
JPY
|