Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
388,983,000
JPY
|
317,435,000
JPY
|
| Notes and accounts receivable - trade |
398,075,000
JPY
|
576,307,000
JPY
|
| Work in process |
647,292,000
JPY
|
272,058,000
JPY
|
| Prepaid expenses |
35,859,000
JPY
|
43,067,000
JPY
|
| Supplies |
8,945,000
JPY
|
10,021,000
JPY
|
| Other |
18,140,000
JPY
|
3,836,000
JPY
|
| Allowance for doubtful accounts |
-3,961,000
JPY
|
-5,734,000
JPY
|
| Current assets |
1,511,535,000
JPY
|
1,260,920,000
JPY
|
| Non-current assets |
3,089,231,000
JPY
|
3,168,855,000
JPY
|
| Investments and other assets |
159,765,000
JPY
|
163,856,000
JPY
|
| Guarantee deposits |
71,912,000
JPY
|
74,026,000
JPY
|
| Other |
126,697,000
JPY
|
128,988,000
JPY
|
| Allowance for doubtful accounts |
-41,039,000
JPY
|
-40,726,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,351,793,000
JPY
|
1,392,481,000
JPY
|
| Own-used assets | ||
| Land |
1,107,645,000
JPY
|
1,107,645,000
JPY
|
| Other | — | — |
| Other, net |
174,883,000
JPY
|
175,124,000
JPY
|
| Property, plant and equipment |
2,854,205,000
JPY
|
2,919,268,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
6,466,000
JPY
|
6,524,000
JPY
|
| Intangible assets |
75,260,000
JPY
|
85,731,000
JPY
|
| Software |
68,793,000
JPY
|
79,207,000
JPY
|
| Investments and other assets | ||
| Assets |
4,600,766,000
JPY
|
4,429,776,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
400,000,000
JPY
|
| Lease liabilities |
49,796,000
JPY
|
47,807,000
JPY
|
| Income taxes payable |
15,567,000
JPY
|
65,992,000
JPY
|
| Current portion of long-term borrowings |
107,044,000
JPY
|
107,044,000
JPY
|
| Accounts payable - other |
75,974,000
JPY
|
73,153,000
JPY
|
| Accrued expenses |
85,154,000
JPY
|
123,974,000
JPY
|
| Other |
38,956,000
JPY
|
55,554,000
JPY
|
| Current liabilities |
1,463,689,000
JPY
|
1,020,188,000
JPY
|
| Advances received |
137,527,000
JPY
|
75,842,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,140,568,000
JPY
|
1,194,090,000
JPY
|
| Lease liabilities |
56,391,000
JPY
|
60,234,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,082,000
JPY
|
4,082,000
JPY
|
| Non-current liabilities |
1,668,872,000
JPY
|
1,720,807,000
JPY
|
| Asset retirement obligations |
3,591,000
JPY
|
3,561,000
JPY
|
| Liabilities |
3,132,562,000
JPY
|
2,740,995,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,454,904,000
JPY
|
1,680,394,000
JPY
|
| Share capital |
858,442,000
JPY
|
858,442,000
JPY
|
| Capital surplus |
807,106,000
JPY
|
807,106,000
JPY
|
| Retained earnings |
-210,501,000
JPY
|
14,987,000
JPY
|
| Treasury shares |
-142,000
JPY
|
-142,000
JPY
|
| Valuation and translation adjustments |
1,407,000
JPY
|
1,250,000
JPY
|
| Valuation difference on available-for-sale securities |
1,407,000
JPY
|
1,250,000
JPY
|
| Share acquisition rights |
11,892,000
JPY
|
7,135,000
JPY
|
| Net assets |
1,468,204,000
JPY
|
1,688,780,000
JPY
|
| Liabilities and net assets |
4,600,766,000
JPY
|
4,429,776,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |