Balance Sheet
| Concept |
As at 2016-09-30 |
As at 2016-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,950,234,000
JPY
|
6,914,675,000
JPY
|
| Property, plant and equipment |
5,714,645,000
JPY
|
5,685,927,000
JPY
|
| Land |
1,795,796,000
JPY
|
1,787,174,000
JPY
|
| Other, net |
780,264,000
JPY
|
739,046,000
JPY
|
| Other | — | — |
| Intangible assets |
526,355,000
JPY
|
560,691,000
JPY
|
| Goodwill |
394,914,000
JPY
|
418,365,000
JPY
|
| Other |
131,441,000
JPY
|
142,325,000
JPY
|
| Investments and other assets |
709,233,000
JPY
|
668,055,000
JPY
|
| Other |
709,233,000
JPY
|
668,055,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,271,376,000
JPY
|
1,987,088,000
JPY
|
| Merchandise and finished goods |
147,770,000
JPY
|
104,866,000
JPY
|
| Work in process |
29,427,000
JPY
|
29,120,000
JPY
|
| Raw materials and supplies |
111,991,000
JPY
|
119,917,000
JPY
|
| Allowance for doubtful accounts |
-5,618,000
JPY
|
-5,464,000
JPY
|
| Current assets |
11,564,986,000
JPY
|
11,325,365,000
JPY
|
| Other |
1,499,932,000
JPY
|
1,609,481,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
18,515,220,000
JPY
|
18,240,040,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,627,476,000
JPY
|
5,533,749,000
JPY
|
| Long-term borrowings |
5,865,832,000
JPY
|
4,756,947,000
JPY
|
| Other |
629,012,000
JPY
|
648,068,000
JPY
|
| Asset retirement obligations |
80,323,000
JPY
|
77,877,000
JPY
|
| Current liabilities |
11,461,411,000
JPY
|
12,067,683,000
JPY
|
| Accounts payable - trade |
200,613,000
JPY
|
506,717,000
JPY
|
| Short-term borrowings |
5,232,917,000
JPY
|
5,740,000,000
JPY
|
| Income taxes payable |
24,957,000
JPY
|
61,068,000
JPY
|
| Advances received |
3,924,726,000
JPY
|
3,562,640,000
JPY
|
| Other |
1,157,188,000
JPY
|
1,295,557,000
JPY
|
| Asset retirement obligations |
2,979,000
JPY
|
2,979,000
JPY
|
| Liabilities |
18,088,887,000
JPY
|
17,601,432,000
JPY
|
| Shareholders' equity |
432,362,000
JPY
|
646,049,000
JPY
|
| Share capital |
422,996,000
JPY
|
422,996,000
JPY
|
| Capital surplus |
224,086,000
JPY
|
224,086,000
JPY
|
| Retained earnings |
-10,586,000
JPY
|
204,029,000
JPY
|
| Treasury shares |
-204,134,000
JPY
|
-205,063,000
JPY
|
| Valuation and translation adjustments |
-6,029,000
JPY
|
-7,441,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,590,000
JPY
|
-4,780,000
JPY
|
| Net assets |
426,332,000
JPY
|
638,608,000
JPY
|
| Liabilities and net assets |
18,515,220,000
JPY
|
18,240,040,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
871,084,000
JPY
|
881,696,000
JPY
|
| Provisions | ||
| Provision for bonuses |
30,698,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |