Consolidated Balance Sheet
| Concept |
As at 2017-12-20 |
As at 2017-06-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
108,596,000,000
JPY
|
109,137,000,000
JPY
|
| Investments and other assets |
12,243,000,000
JPY
|
12,829,000,000
JPY
|
| Investment securities |
7,486,000,000
JPY
|
6,994,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-3,000,000
JPY
|
| Other |
1,558,000,000
JPY
|
2,935,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
23,865,000,000
JPY
|
69,283,000,000
JPY
|
| Accounts receivable - trade |
3,268,000,000
JPY
|
2,580,000,000
JPY
|
| Costs on construction contracts in progress |
533,000,000
JPY
|
313,000,000
JPY
|
| Work in process |
5,000,000
JPY
|
5,000,000
JPY
|
| Inventories |
18,602,000,000
JPY
|
16,377,000,000
JPY
|
| Raw materials and supplies |
70,000,000
JPY
|
54,000,000
JPY
|
| Other |
2,368,000,000
JPY
|
2,035,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
48,103,000,000
JPY
|
90,276,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
94,559,000,000
JPY
|
94,457,000,000
JPY
|
| Land |
61,114,000,000
JPY
|
61,129,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
75,865,000,000
JPY
|
76,222,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,647,000,000
JPY
|
1,623,000,000
JPY
|
| Other |
7,456,000,000
JPY
|
6,162,000,000
JPY
|
| Accumulated depreciation |
-51,524,000,000
JPY
|
-50,680,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,792,000,000
JPY
|
1,850,000,000
JPY
|
| Investments and other assets | ||
| Assets |
156,700,000,000
JPY
|
199,413,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,040,000,000
JPY
|
40,000,000
JPY
|
| Income taxes payable |
1,351,000,000
JPY
|
1,298,000,000
JPY
|
| Current portion of long-term borrowings |
1,662,000,000
JPY
|
1,662,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
230,000,000
JPY
|
231,000,000
JPY
|
| Other |
6,720,000,000
JPY
|
7,246,000,000
JPY
|
| Current liabilities |
32,342,000,000
JPY
|
18,574,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
17,000,000
JPY
|
31,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,273,000,000
JPY
|
14,105,000,000
JPY
|
| Retirement benefit liability |
2,592,000,000
JPY
|
2,525,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
90,000,000
JPY
|
| Other |
487,000,000
JPY
|
577,000,000
JPY
|
| Non-current liabilities |
22,618,000,000
JPY
|
23,302,000,000
JPY
|
| Asset retirement obligations |
1,878,000,000
JPY
|
1,869,000,000
JPY
|
| Liabilities |
54,961,000,000
JPY
|
41,877,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
100,522,000,000
JPY
|
156,366,000,000
JPY
|
| Share capital |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
| Capital surplus |
12,503,000,000
JPY
|
12,503,000,000
JPY
|
| Retained earnings |
134,814,000,000
JPY
|
133,657,000,000
JPY
|
| Treasury shares |
-58,794,000,000
JPY
|
-1,795,000,000
JPY
|
| Valuation and translation adjustments |
1,216,000,000
JPY
|
1,170,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,190,000,000
JPY
|
1,119,000,000
JPY
|
| Net assets |
101,738,000,000
JPY
|
157,536,000,000
JPY
|
| Liabilities and net assets |
156,700,000,000
JPY
|
199,413,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
25,000,000
JPY
|
50,000,000
JPY
|