Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,669,580,000
JPY
|
2,806,937,000
JPY
|
| Investments and other assets |
1,061,875,000
JPY
|
1,085,539,000
JPY
|
| Investment securities |
39,755,000
JPY
|
39,755,000
JPY
|
| Guarantee deposits |
784,363,000
JPY
|
805,837,000
JPY
|
| Other |
80,506,000
JPY
|
82,713,000
JPY
|
| Allowance for doubtful accounts |
-776,000
JPY
|
-792,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,237,127,000
JPY
|
1,089,831,000
JPY
|
| Accounts receivable - trade |
181,241,000
JPY
|
144,457,000
JPY
|
| Raw materials and supplies |
69,558,000
JPY
|
59,387,000
JPY
|
| Other |
369,886,000
JPY
|
325,698,000
JPY
|
| Current assets |
1,857,813,000
JPY
|
1,619,375,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,606,043,000
JPY
|
1,719,334,000
JPY
|
| Buildings, net |
1,394,041,000
JPY
|
1,475,234,000
JPY
|
| Other, net |
212,002,000
JPY
|
244,099,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
1,662,000
JPY
|
2,063,000
JPY
|
| Investments and other assets | ||
| Assets |
4,527,394,000
JPY
|
4,426,312,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
100,909,000
JPY
|
66,453,000
JPY
|
| Current portion of long-term borrowings |
306,198,000
JPY
|
212,808,000
JPY
|
| Other |
671,931,000
JPY
|
612,380,000
JPY
|
| Current liabilities |
1,402,197,000
JPY
|
1,128,279,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,160,205,000
JPY
|
1,347,238,000
JPY
|
| Other |
63,569,000
JPY
|
104,728,000
JPY
|
| Non-current liabilities |
1,240,229,000
JPY
|
1,468,348,000
JPY
|
| Asset retirement obligations |
16,454,000
JPY
|
16,382,000
JPY
|
| Liabilities |
2,642,426,000
JPY
|
2,596,627,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,884,967,000
JPY
|
1,829,684,000
JPY
|
| Share capital |
381,530,000
JPY
|
381,530,000
JPY
|
| Capital surplus |
364,614,000
JPY
|
364,614,000
JPY
|
| Retained earnings |
1,252,680,000
JPY
|
1,197,397,000
JPY
|
| Treasury shares |
-113,857,000
JPY
|
-113,857,000
JPY
|
| Net assets |
1,884,967,000
JPY
|
1,829,684,000
JPY
|
| Liabilities and net assets |
4,527,394,000
JPY
|
4,426,312,000
JPY
|
| Net assets | ||
| Shareholders' equity |