Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,484,236,000
JPY
|
4,450,362,000
JPY
|
| Accounts receivable - trade |
855,697,000
JPY
|
744,400,000
JPY
|
| Merchandise and finished goods |
265,224,000
JPY
|
265,398,000
JPY
|
| Raw materials and supplies |
59,124,000
JPY
|
59,240,000
JPY
|
| Allowance for doubtful accounts |
-257,000
JPY
|
-225,000
JPY
|
| Current assets |
7,692,361,000
JPY
|
6,552,581,000
JPY
|
| Other |
1,028,334,000
JPY
|
1,033,404,000
JPY
|
| Non-current assets |
19,410,178,000
JPY
|
18,730,544,000
JPY
|
| Property, plant and equipment |
15,278,425,000
JPY
|
14,675,600,000
JPY
|
| Other, net |
2,764,819,000
JPY
|
2,531,080,000
JPY
|
| Other | — | — |
| Intangible assets |
282,110,000
JPY
|
278,689,000
JPY
|
| Investments and other assets |
3,849,641,000
JPY
|
3,776,255,000
JPY
|
| Guarantee deposits |
3,352,656,000
JPY
|
3,284,622,000
JPY
|
| Other |
496,984,000
JPY
|
491,632,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
27,102,539,000
JPY
|
25,283,126,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,846,352,000
JPY
|
6,000,348,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
3,993,947,000
JPY
|
3,203,842,000
JPY
|
| Other |
1,225,324,000
JPY
|
1,214,786,000
JPY
|
| Asset retirement obligations |
337,387,000
JPY
|
321,723,000
JPY
|
| Current liabilities |
6,488,949,000
JPY
|
5,973,471,000
JPY
|
| Accounts payable - trade |
1,621,307,000
JPY
|
1,502,923,000
JPY
|
| Income taxes payable |
384,953,000
JPY
|
600,641,000
JPY
|
| Other |
4,216,013,000
JPY
|
3,847,187,000
JPY
|
| Liabilities |
13,335,302,000
JPY
|
11,973,820,000
JPY
|
| Shareholders' equity |
13,728,464,000
JPY
|
13,266,786,000
JPY
|
| Share capital |
2,709,650,000
JPY
|
2,708,720,000
JPY
|
| Capital surplus |
2,582,500,000
JPY
|
2,581,571,000
JPY
|
| Retained earnings |
8,437,606,000
JPY
|
7,977,787,000
JPY
|
| Treasury shares |
-1,293,000
JPY
|
-1,293,000
JPY
|
| Valuation and translation adjustments |
-6,564,000
JPY
|
2,312,000
JPY
|
| Valuation difference on available-for-sale securities |
3,081,000
JPY
|
2,814,000
JPY
|
| Share acquisition rights |
45,336,000
JPY
|
40,207,000
JPY
|
| Net assets |
13,767,236,000
JPY
|
13,309,306,000
JPY
|
| Liabilities and net assets |
27,102,539,000
JPY
|
25,283,126,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
170,711,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |