Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,248,477,000
JPY
|
3,834,708,000
JPY
|
| Accounts receivable - trade |
149,707,000
JPY
|
154,797,000
JPY
|
| Costs on construction contracts in progress |
261,563,000
JPY
|
179,615,000
JPY
|
| Raw materials and supplies |
104,891,000
JPY
|
90,583,000
JPY
|
| Merchandise |
46,743,000
JPY
|
62,381,000
JPY
|
| Allowance for doubtful accounts |
-16,165,000
JPY
|
-14,247,000
JPY
|
| Current assets |
7,731,725,000
JPY
|
6,862,672,000
JPY
|
| Other |
61,563,000
JPY
|
150,364,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,053,497,000
JPY
|
3,014,029,000
JPY
|
| Land |
1,606,019,000
JPY
|
1,606,019,000
JPY
|
| Leased assets, net |
14,871,000
JPY
|
17,276,000
JPY
|
| Construction in progress |
361,000
JPY
|
17,369,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
26,543,000
JPY
|
26,543,000
JPY
|
| Accumulated depreciation |
-11,671,000
JPY
|
-9,267,000
JPY
|
| Tools, furniture and fixtures |
93,429,000
JPY
|
90,878,000
JPY
|
| Accumulated depreciation |
-68,785,000
JPY
|
-64,091,000
JPY
|
| Tools, furniture and fixtures, net |
24,643,000
JPY
|
26,786,000
JPY
|
| Intangible assets | ||
| Goodwill |
27,637,000
JPY
|
36,850,000
JPY
|
| Intangible assets |
75,107,000
JPY
|
61,712,000
JPY
|
| Other |
47,470,000
JPY
|
24,862,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
248,733,000
JPY
|
222,503,000
JPY
|
| Investments and other assets |
685,304,000
JPY
|
658,667,000
JPY
|
| Other |
285,363,000
JPY
|
291,324,000
JPY
|
| Allowance for doubtful accounts |
-989,000
JPY
|
-7,357,000
JPY
|
| Non-current assets |
3,813,909,000
JPY
|
3,734,409,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
11,545,635,000
JPY
|
10,597,082,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
181,612,000
JPY
|
153,446,000
JPY
|
| Accounts payable for construction contracts |
611,709,000
JPY
|
613,837,000
JPY
|
| Lease liabilities |
7,866,000
JPY
|
4,704,000
JPY
|
| Current portion of long-term borrowings |
31,040,000
JPY
|
39,408,000
JPY
|
| Income taxes payable |
400,767,000
JPY
|
188,952,000
JPY
|
| Other |
629,740,000
JPY
|
580,713,000
JPY
|
| Current liabilities |
1,904,072,000
JPY
|
1,620,947,000
JPY
|
| Provision for bonuses |
41,336,000
JPY
|
39,886,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
28,475,000
JPY
|
39,811,000
JPY
|
| Non-current liabilities |
635,106,000
JPY
|
642,676,000
JPY
|
| Lease liabilities |
8,136,000
JPY
|
13,581,000
JPY
|
| Asset retirement obligations |
JPY
|
4,913,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
231,501,000
JPY
|
216,909,000
JPY
|
| Liabilities |
2,539,179,000
JPY
|
2,263,623,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,705,592,000
JPY
|
8,066,888,000
JPY
|
| Share capital |
470,300,000
JPY
|
470,300,000
JPY
|
| Capital surplus |
462,044,000
JPY
|
462,044,000
JPY
|
| Retained earnings |
7,895,453,000
JPY
|
7,256,749,000
JPY
|
| Treasury shares |
-122,205,000
JPY
|
-122,205,000
JPY
|
| Valuation and translation adjustments |
-22,887,000
JPY
|
-24,159,000
JPY
|
| Net assets |
9,006,456,000
JPY
|
8,333,458,000
JPY
|
| Liabilities and net assets |
11,545,635,000
JPY
|
10,597,082,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |