Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
2,287,802,000
JPY
|
2,358,506,000
JPY
|
| Own-used assets | ||
| Land |
708,408,000
JPY
|
708,408,000
JPY
|
| Other | — | — |
| Other, net |
511,479,000
JPY
|
581,173,000
JPY
|
| Property, plant and equipment |
3,507,689,000
JPY
|
3,648,087,000
JPY
|
| Intangible assets |
120,671,000
JPY
|
136,269,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
336,777,000
JPY
|
326,743,000
JPY
|
| Non-current assets |
3,965,139,000
JPY
|
4,111,100,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,417,011,000
JPY
|
1,100,809,000
JPY
|
| Accounts receivable - trade |
1,115,680,000
JPY
|
824,376,000
JPY
|
| Merchandise and finished goods |
803,621,000
JPY
|
639,333,000
JPY
|
| Work in process |
277,877,000
JPY
|
285,298,000
JPY
|
| Supplies |
3,117,000
JPY
|
4,292,000
JPY
|
| Other |
633,764,000
JPY
|
583,283,000
JPY
|
| Allowance for doubtful accounts |
-95,830,000
JPY
|
-105,290,000
JPY
|
| Current assets |
4,197,438,000
JPY
|
3,341,669,000
JPY
|
| Assets |
8,162,577,000
JPY
|
7,452,770,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
3,086,007,000
JPY
|
3,254,630,000
JPY
|
| Bonds payable |
JPY
|
10,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
191,200,000
JPY
|
186,500,000
JPY
|
| Other |
30,235,000
JPY
|
29,335,000
JPY
|
| Non-current liabilities |
3,404,359,000
JPY
|
3,572,211,000
JPY
|
| Asset retirement obligations |
15,032,000
JPY
|
14,951,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
153,836,000
JPY
|
125,649,000
JPY
|
| Provisions | ||
| Provision for bonuses |
45,444,000
JPY
|
43,458,000
JPY
|
| Other |
772,825,000
JPY
|
986,072,000
JPY
|
| Current liabilities |
2,121,044,000
JPY
|
1,997,584,000
JPY
|
| Liabilities |
5,525,403,000
JPY
|
5,569,795,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,637,173,000
JPY
|
1,882,974,000
JPY
|
| Share capital |
426,425,000
JPY
|
150,000,000
JPY
|
| Capital surplus |
388,925,000
JPY
|
112,500,000
JPY
|
| Retained earnings |
1,821,823,000
JPY
|
1,620,474,000
JPY
|
| Net assets |
2,637,173,000
JPY
|
1,882,974,000
JPY
|
| Liabilities and net assets |
8,162,577,000
JPY
|
7,452,770,000
JPY
|
| Net assets | ||
| Shareholders' equity |