Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,862,670,000
JPY
|
9,938,616,000
JPY
|
| Property, plant and equipment |
4,777,326,000
JPY
|
4,823,465,000
JPY
|
| Land |
2,888,552,000
JPY
|
2,888,552,000
JPY
|
| Leased assets, net |
32,297,000
JPY
|
35,600,000
JPY
|
| Intangible assets |
375,599,000
JPY
|
400,584,000
JPY
|
| Other assets | — | — |
| Investment securities |
58,855,000
JPY
|
53,946,000
JPY
|
| Long-term loans receivable |
59,980,000
JPY
|
61,984,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-58,000,000
JPY
|
| Investments and other assets |
4,709,744,000
JPY
|
4,714,566,000
JPY
|
| Guarantee deposits |
4,524,364,000
JPY
|
4,535,998,000
JPY
|
| Other |
124,544,000
JPY
|
120,637,000
JPY
|
| Current assets |
7,888,626,000
JPY
|
7,425,524,000
JPY
|
| Cash and deposits |
5,786,490,000
JPY
|
5,579,948,000
JPY
|
| Accounts receivable - trade |
1,098,627,000
JPY
|
972,434,000
JPY
|
| Other |
862,104,000
JPY
|
728,299,000
JPY
|
| Allowance for doubtful accounts |
-567,000
JPY
|
-3,917,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
350,149,000
JPY
|
364,290,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Raw materials and supplies |
82,073,000
JPY
|
88,861,000
JPY
|
| Other assets | ||
| Assets |
17,751,297,000
JPY
|
17,364,141,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,055,897,000
JPY
|
5,274,899,000
JPY
|
| Long-term borrowings |
4,504,065,000
JPY
|
4,721,272,000
JPY
|
| Other |
147,327,000
JPY
|
150,778,000
JPY
|
| Asset retirement obligations |
404,504,000
JPY
|
402,848,000
JPY
|
| Current liabilities |
4,103,469,000
JPY
|
3,972,498,000
JPY
|
| Accounts payable - trade |
972,172,000
JPY
|
918,416,000
JPY
|
| Short-term borrowings |
97,810,000
JPY
|
97,810,000
JPY
|
| Accounts payable - other |
508,450,000
JPY
|
547,937,000
JPY
|
| Accrued expenses |
544,588,000
JPY
|
554,162,000
JPY
|
| Income taxes payable |
439,885,000
JPY
|
572,809,000
JPY
|
| Accrued consumption taxes |
218,300,000
JPY
|
158,318,000
JPY
|
| Other |
237,111,000
JPY
|
208,630,000
JPY
|
| Liabilities |
9,159,366,000
JPY
|
9,247,398,000
JPY
|
| Shareholders' equity |
8,595,798,000
JPY
|
8,125,398,000
JPY
|
| Share capital |
1,781,660,000
JPY
|
1,781,660,000
JPY
|
| Capital surplus |
1,781,660,000
JPY
|
1,781,660,000
JPY
|
| Retained earnings |
5,032,478,000
JPY
|
4,562,078,000
JPY
|
| Valuation and translation adjustments |
-3,868,000
JPY
|
-8,656,000
JPY
|
| Valuation difference on available-for-sale securities |
6,076,000
JPY
|
3,278,000
JPY
|
| Deferred gains or losses on hedges |
-9,945,000
JPY
|
-11,934,000
JPY
|
| Net assets |
8,591,930,000
JPY
|
8,116,742,000
JPY
|
| Liabilities and net assets |
17,751,297,000
JPY
|
17,364,141,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
914,414,000
JPY
|
914,414,000
JPY
|
| Provisions | ||
| Provision for bonuses |
170,735,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |