Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
624,699,000
JPY
|
557,462,000
JPY
|
| Accounts receivable - trade |
272,252,000
JPY
|
271,429,000
JPY
|
| Merchandise and finished goods |
227,741,000
JPY
|
242,207,000
JPY
|
| Raw materials and supplies |
48,942,000
JPY
|
63,276,000
JPY
|
| Other |
327,476,000
JPY
|
308,306,000
JPY
|
| Allowance for doubtful accounts |
-2,388,000
JPY
|
-2,561,000
JPY
|
| Current assets |
1,521,082,000
JPY
|
1,462,479,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,420,212,000
JPY
|
2,382,468,000
JPY
|
| Land |
732,243,000
JPY
|
732,243,000
JPY
|
| Construction in progress |
JPY
|
35,013,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,379,297,000
JPY
|
1,332,547,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
74,157,000
JPY
|
79,626,000
JPY
|
| Other intangible assets | ||
| Other |
109,341,000
JPY
|
117,127,000
JPY
|
| Intangible assets |
183,498,000
JPY
|
196,753,000
JPY
|
| Investments and other assets |
1,383,948,000
JPY
|
1,418,348,000
JPY
|
| Other |
287,301,000
JPY
|
290,966,000
JPY
|
| Investments and other assets | ||
| Distressed receivables | — | — |
| Allowance for doubtful accounts |
-41,685,000
JPY
|
-42,004,000
JPY
|
| Non-current assets |
3,987,659,000
JPY
|
3,997,569,000
JPY
|
| Assets |
5,508,742,000
JPY
|
5,460,049,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
40,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
1,675,490,000
JPY
|
1,708,664,000
JPY
|
| Non-current liabilities |
2,224,179,000
JPY
|
2,281,424,000
JPY
|
| Asset retirement obligations |
225,766,000
JPY
|
239,143,000
JPY
|
| Other |
282,923,000
JPY
|
283,617,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
150,000,000
JPY
|
| Income taxes payable |
37,163,000
JPY
|
32,385,000
JPY
|
| Current portion of long-term borrowings |
521,436,000
JPY
|
515,277,000
JPY
|
| Current portion of bonds payable |
50,000,000
JPY
|
50,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
22,500,000
JPY
|
JPY
|
| Other |
412,897,000
JPY
|
385,723,000
JPY
|
| Asset retirement obligations |
33,682,000
JPY
|
18,986,000
JPY
|
| Current liabilities |
1,555,835,000
JPY
|
1,452,831,000
JPY
|
| Liabilities |
3,780,014,000
JPY
|
3,734,256,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,722,116,000
JPY
|
1,718,663,000
JPY
|
| Share capital |
803,314,000
JPY
|
803,314,000
JPY
|
| Capital surplus |
841,559,000
JPY
|
841,559,000
JPY
|
| Retained earnings |
169,711,000
JPY
|
166,258,000
JPY
|
| Treasury shares |
-92,469,000
JPY
|
-92,469,000
JPY
|
| Valuation and translation adjustments |
6,610,000
JPY
|
7,129,000
JPY
|
| Valuation difference on available-for-sale securities |
6,610,000
JPY
|
7,129,000
JPY
|
| Net assets |
1,728,727,000
JPY
|
1,725,792,000
JPY
|
| Liabilities and net assets |
5,508,742,000
JPY
|
5,460,049,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |