Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,658,933,000
JPY
|
1,100,809,000
JPY
|
| Other |
526,023,000
JPY
|
583,283,000
JPY
|
| Allowance for doubtful accounts |
-105,290,000
JPY
|
-105,290,000
JPY
|
| Current assets |
4,042,597,000
JPY
|
3,341,669,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,600,638,000
JPY
|
3,648,087,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,322,457,000
JPY
|
2,358,506,000
JPY
|
| Land |
708,408,000
JPY
|
708,408,000
JPY
|
| Other | — | — |
| Other, net |
569,773,000
JPY
|
581,173,000
JPY
|
| Intangible assets | ||
| Intangible assets |
127,674,000
JPY
|
136,269,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
331,663,000
JPY
|
326,743,000
JPY
|
| Non-current assets |
4,059,976,000
JPY
|
4,111,100,000
JPY
|
| Assets |
8,102,574,000
JPY
|
7,452,770,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
365,398,000
JPY
|
354,004,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
81,384,000
JPY
|
125,649,000
JPY
|
| Other |
870,582,000
JPY
|
986,072,000
JPY
|
| Current liabilities |
2,109,479,000
JPY
|
1,997,584,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,479,758,000
JPY
|
3,572,211,000
JPY
|
| Bonds payable |
JPY
|
10,000,000
JPY
|
| Long-term borrowings |
3,165,686,000
JPY
|
3,254,630,000
JPY
|
| Asset retirement obligations |
14,991,000
JPY
|
14,951,000
JPY
|
| Other |
29,785,000
JPY
|
29,335,000
JPY
|
| Liabilities |
5,589,238,000
JPY
|
5,569,795,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
80,445,000
JPY
|
76,794,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
188,850,000
JPY
|
186,500,000
JPY
|
| Provision for bonuses |
86,329,000
JPY
|
43,458,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
426,000,000
JPY
|
150,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
388,500,000
JPY
|
112,500,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,698,836,000
JPY
|
1,620,474,000
JPY
|
| Shareholders' equity |
2,513,336,000
JPY
|
1,882,974,000
JPY
|
| Net assets |
2,513,336,000
JPY
|
1,882,974,000
JPY
|
| Liabilities and net assets |
8,102,574,000
JPY
|
7,452,770,000
JPY
|