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 |
1,738,730,000
JPY
|
1,795,801,000
JPY
|
| Notes and accounts receivable - trade |
960,267,000
JPY
|
913,837,000
JPY
|
| Merchandise and finished goods |
102,284,000
JPY
|
106,461,000
JPY
|
| Work in process |
33,109,000
JPY
|
26,207,000
JPY
|
| Raw materials and supplies |
4,329,000
JPY
|
4,566,000
JPY
|
| Other |
153,451,000
JPY
|
142,687,000
JPY
|
| Allowance for doubtful accounts |
-14,066,000
JPY
|
-14,154,000
JPY
|
| Current assets |
2,978,106,000
JPY
|
2,975,408,000
JPY
|
| Non-current assets |
742,906,000
JPY
|
739,861,000
JPY
|
| Investments and other assets |
372,348,000
JPY
|
368,746,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
86,983,000
JPY
|
92,840,000
JPY
|
| Intangible assets | ||
| Goodwill |
168,952,000
JPY
|
176,086,000
JPY
|
| Other |
114,620,000
JPY
|
102,187,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
283,573,000
JPY
|
278,273,000
JPY
|
| Investments and other assets | ||
| Assets |
3,721,012,000
JPY
|
3,715,269,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,000,000
JPY
|
20,000,000
JPY
|
| Current portion of long-term borrowings |
50,855,000
JPY
|
46,149,000
JPY
|
| Income taxes payable |
2,401,000
JPY
|
5,886,000
JPY
|
| Provisions | ||
| Provision for bonuses |
23,195,000
JPY
|
22,716,000
JPY
|
| Other |
339,329,000
JPY
|
247,463,000
JPY
|
| Current liabilities |
1,027,000,000
JPY
|
1,009,804,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
63,285,000
JPY
|
44,538,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
114,000
JPY
|
114,000
JPY
|
| Other |
19,993,000
JPY
|
25,874,000
JPY
|
| Non-current liabilities |
116,072,000
JPY
|
103,127,000
JPY
|
| Asset retirement obligations |
32,679,000
JPY
|
32,599,000
JPY
|
| Liabilities |
1,143,072,000
JPY
|
1,112,931,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,508,135,000
JPY
|
2,541,734,000
JPY
|
| Share capital |
868,501,000
JPY
|
862,311,000
JPY
|
| Capital surplus |
858,388,000
JPY
|
852,198,000
JPY
|
| Retained earnings |
881,207,000
JPY
|
827,225,000
JPY
|
| Treasury shares |
-99,961,000
JPY
|
JPY
|
| Valuation and translation adjustments |
2,656,000
JPY
|
2,359,000
JPY
|
| Foreign currency translation adjustment |
2,656,000
JPY
|
2,359,000
JPY
|
| Non-controlling interests |
67,148,000
JPY
|
58,243,000
JPY
|
| Net assets |
2,577,940,000
JPY
|
2,602,337,000
JPY
|
| Liabilities and net assets |
3,721,012,000
JPY
|
3,715,269,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |