Balance Sheet
| Concept |
As at 2018-03-20 |
As at 2017-06-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
21,039,000,000
JPY
|
69,283,000,000
JPY
|
| Accounts receivable - trade |
2,491,000,000
JPY
|
2,580,000,000
JPY
|
| Inventories |
17,956,000,000
JPY
|
16,377,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
1,633,000,000
JPY
|
2,035,000,000
JPY
|
| Current assets |
43,118,000,000
JPY
|
90,276,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
95,953,000,000
JPY
|
94,457,000,000
JPY
|
| Land |
61,128,000,000
JPY
|
61,129,000,000
JPY
|
| Accumulated depreciation |
-52,026,000,000
JPY
|
-50,680,000,000
JPY
|
| Other |
9,339,000,000
JPY
|
6,162,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,773,000,000
JPY
|
1,850,000,000
JPY
|
| Investments and other assets |
12,241,000,000
JPY
|
12,829,000,000
JPY
|
| Investment securities |
7,382,000,000
JPY
|
6,994,000,000
JPY
|
| Shares of subsidiaries and associates |
1,070,000,000
JPY
|
1,035,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-3,000,000
JPY
|
| Other |
1,602,000,000
JPY
|
2,935,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
109,968,000,000
JPY
|
109,137,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
153,086,000,000
JPY
|
199,413,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
21,713,000,000
JPY
|
14,105,000,000
JPY
|
| Non-current liabilities |
31,070,000,000
JPY
|
23,302,000,000
JPY
|
| Other |
432,000,000
JPY
|
577,000,000
JPY
|
| Asset retirement obligations |
1,883,000,000
JPY
|
1,869,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
90,000,000
JPY
|
| Long-term guarantee deposits |
4,389,000,000
JPY
|
4,225,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
70,000,000
JPY
|
40,000,000
JPY
|
| Accounts payable - trade |
9,156,000,000
JPY
|
7,974,000,000
JPY
|
| Current portion of long-term borrowings |
2,675,000,000
JPY
|
1,662,000,000
JPY
|
| Income taxes payable |
621,000,000
JPY
|
1,298,000,000
JPY
|
| Other |
6,772,000,000
JPY
|
7,246,000,000
JPY
|
| Current liabilities |
20,132,000,000
JPY
|
18,574,000,000
JPY
|
| Provision for bonuses |
810,000,000
JPY
|
231,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
25,000,000
JPY
|
31,000,000
JPY
|
| Liabilities |
51,203,000,000
JPY
|
41,877,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
100,846,000,000
JPY
|
156,366,000,000
JPY
|
| Share capital |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
| Capital surplus |
12,520,000,000
JPY
|
12,503,000,000
JPY
|
| Retained earnings |
135,137,000,000
JPY
|
133,657,000,000
JPY
|
| Treasury shares |
-58,812,000,000
JPY
|
-1,795,000,000
JPY
|
| Valuation and translation adjustments |
1,037,000,000
JPY
|
1,170,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,025,000,000
JPY
|
1,119,000,000
JPY
|
| Net assets |
101,883,000,000
JPY
|
157,536,000,000
JPY
|
| Liabilities and net assets |
153,086,000,000
JPY
|
199,413,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |