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 |
4,446,356,000
JPY
|
1,598,000
JPY
|
| Own-used assets | ||
| Land |
1,004,545,000
JPY
|
1,000,000,000
JPY
|
| Construction in progress |
21,600,000
JPY
|
3,562,285,000
JPY
|
| Property, plant and equipment |
7,017,150,000
JPY
|
4,855,647,000
JPY
|
| Intangible assets | ||
| Goodwill |
57,392,000
JPY
|
62,456,000
JPY
|
| Other |
1,950,000
JPY
|
54,710,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
145,500,000
JPY
|
121,872,000
JPY
|
| Software |
86,158,000
JPY
|
4,705,000
JPY
|
| Investments and other assets |
230,792,000
JPY
|
129,520,000
JPY
|
| Long-term loans receivable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term prepaid expenses |
13,953,000
JPY
|
14,928,000
JPY
|
| Other |
5,361,000
JPY
|
13,624,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,393,444,000
JPY
|
5,107,040,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,953,493,000
JPY
|
6,556,679,000
JPY
|
| Accounts receivable - trade |
92,647,000
JPY
|
1,754,752,000
JPY
|
| Prepaid expenses |
156,157,000
JPY
|
74,247,000
JPY
|
| Other |
513,234,000
JPY
|
JPY
|
| Current assets |
5,126,944,000
JPY
|
8,521,412,000
JPY
|
| Assets |
12,520,388,000
JPY
|
13,628,452,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
14,681,000
JPY
|
76,311,000
JPY
|
| Income taxes payable |
8,331,000
JPY
|
264,807,000
JPY
|
| Accounts payable - other |
315,095,000
JPY
|
62,250,000
JPY
|
| Accrued expenses |
61,235,000
JPY
|
342,468,000
JPY
|
| Asset retirement obligations |
JPY
|
15,600,000
JPY
|
| Other |
49,837,000
JPY
|
205,215,000
JPY
|
| Advances received |
348,226,000
JPY
|
357,204,000
JPY
|
| Current liabilities |
828,776,000
JPY
|
1,347,650,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
100,000,000
JPY
|
100,000,000
JPY
|
| Liabilities |
928,776,000
JPY
|
1,447,650,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,590,166,000
JPY
|
12,178,559,000
JPY
|
| Share capital |
3,901,491,000
JPY
|
3,870,769,000
JPY
|
| Capital surplus |
3,897,773,000
JPY
|
3,867,051,000
JPY
|
| Retained earnings |
4,221,829,000
JPY
|
4,871,608,000
JPY
|
| Treasury shares |
-430,927,000
JPY
|
-430,869,000
JPY
|
| Share acquisition rights |
1,445,000
JPY
|
2,242,000
JPY
|
| Net assets |
11,591,612,000
JPY
|
12,180,801,000
JPY
|
| Liabilities and net assets |
12,520,388,000
JPY
|
13,628,452,000
JPY
|
| Net assets | ||
| Shareholders' equity |