Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,371,665,000
JPY
|
1,392,481,000
JPY
|
| Own-used assets | ||
| Land |
1,107,645,000
JPY
|
1,107,645,000
JPY
|
| Other | — | — |
| Other, net |
162,795,000
JPY
|
175,124,000
JPY
|
| Property, plant and equipment |
2,870,013,000
JPY
|
2,919,268,000
JPY
|
| Intangible assets | ||
| Other |
6,495,000
JPY
|
6,524,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
81,427,000
JPY
|
85,731,000
JPY
|
| Software |
74,932,000
JPY
|
79,207,000
JPY
|
| Investments and other assets | ||
| Other |
126,811,000
JPY
|
128,988,000
JPY
|
| Allowance for doubtful accounts |
-40,518,000
JPY
|
-40,726,000
JPY
|
| Investments and other assets |
159,203,000
JPY
|
163,856,000
JPY
|
| Guarantee deposits |
72,910,000
JPY
|
74,026,000
JPY
|
| Non-current assets |
3,110,644,000
JPY
|
3,168,855,000
JPY
|
| Current assets | ||
| Cash and deposits |
303,989,000
JPY
|
317,435,000
JPY
|
| Notes and accounts receivable - trade |
396,235,000
JPY
|
576,307,000
JPY
|
| Work in process |
528,846,000
JPY
|
272,058,000
JPY
|
| Prepaid expenses |
42,019,000
JPY
|
43,067,000
JPY
|
| Supplies |
11,878,000
JPY
|
10,021,000
JPY
|
| Other |
4,331,000
JPY
|
3,836,000
JPY
|
| Allowance for doubtful accounts |
-3,954,000
JPY
|
-5,734,000
JPY
|
| Current assets |
1,319,785,000
JPY
|
1,260,920,000
JPY
|
| Assets |
4,430,430,000
JPY
|
4,429,776,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
7,083,000
JPY
|
65,992,000
JPY
|
| Accounts payable - other |
88,435,000
JPY
|
73,153,000
JPY
|
| Current portion of long-term borrowings |
107,044,000
JPY
|
107,044,000
JPY
|
| Lease liabilities |
45,724,000
JPY
|
47,807,000
JPY
|
| Provisions | ||
| Provision for bonuses |
48,429,000
JPY
|
JPY
|
| Accrued expenses |
81,895,000
JPY
|
123,974,000
JPY
|
| Other |
42,459,000
JPY
|
55,554,000
JPY
|
| Advances received |
89,269,000
JPY
|
75,842,000
JPY
|
| Current liabilities |
1,167,637,000
JPY
|
1,020,188,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,167,329,000
JPY
|
1,194,090,000
JPY
|
| Lease liabilities |
49,428,000
JPY
|
60,234,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,082,000
JPY
|
4,082,000
JPY
|
| Non-current liabilities |
1,681,614,000
JPY
|
1,720,807,000
JPY
|
| Asset retirement obligations |
3,576,000
JPY
|
3,561,000
JPY
|
| Liabilities |
2,849,251,000
JPY
|
2,740,995,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,570,305,000
JPY
|
1,680,394,000
JPY
|
| Share capital |
858,442,000
JPY
|
858,442,000
JPY
|
| Capital surplus |
807,106,000
JPY
|
807,106,000
JPY
|
| Retained earnings |
-95,101,000
JPY
|
14,987,000
JPY
|
| Treasury shares |
-142,000
JPY
|
-142,000
JPY
|
| Valuation and translation adjustments |
1,359,000
JPY
|
1,250,000
JPY
|
| Valuation difference on available-for-sale securities |
1,359,000
JPY
|
1,250,000
JPY
|
| Share acquisition rights |
9,514,000
JPY
|
7,135,000
JPY
|
| Net assets |
1,581,179,000
JPY
|
1,688,780,000
JPY
|
| Liabilities and net assets |
4,430,430,000
JPY
|
4,429,776,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |