Consolidated Balance Sheet
| Concept |
As at 2017-03-31 |
As at 2016-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,680,794,000
JPY
|
1,987,088,000
JPY
|
| Notes and accounts receivable - trade |
300,957,000
JPY
|
403,396,000
JPY
|
| Merchandise and finished goods |
128,904,000
JPY
|
104,866,000
JPY
|
| Work in process |
46,113,000
JPY
|
29,120,000
JPY
|
| Raw materials and supplies |
94,872,000
JPY
|
119,917,000
JPY
|
| Other |
1,441,588,000
JPY
|
1,609,481,000
JPY
|
| Allowance for doubtful accounts |
-3,395,000
JPY
|
-5,464,000
JPY
|
| Current assets |
7,773,735,000
JPY
|
11,325,365,000
JPY
|
| Non-current assets |
6,272,752,000
JPY
|
6,914,675,000
JPY
|
| Investments and other assets |
958,399,000
JPY
|
668,055,000
JPY
|
| Other |
958,399,000
JPY
|
668,055,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,856,720,000
JPY
|
5,685,927,000
JPY
|
| Land |
1,558,716,000
JPY
|
1,787,174,000
JPY
|
| Other, net |
727,269,000
JPY
|
739,046,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,570,734,000
JPY
|
3,159,706,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
348,010,000
JPY
|
418,365,000
JPY
|
| Other |
109,621,000
JPY
|
142,325,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
457,632,000
JPY
|
560,691,000
JPY
|
| Investments and other assets | ||
| Assets |
14,046,488,000
JPY
|
18,240,040,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
5,648,265,000
JPY
|
4,756,947,000
JPY
|
| Retirement benefit liability |
41,036,000
JPY
|
42,436,000
JPY
|
| Other |
639,554,000
JPY
|
648,068,000
JPY
|
| Non-current liabilities |
6,436,101,000
JPY
|
5,533,749,000
JPY
|
| Asset retirement obligations |
98,216,000
JPY
|
77,877,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
4,009,700,000
JPY
|
5,740,000,000
JPY
|
| Income taxes payable |
127,086,000
JPY
|
61,068,000
JPY
|
| Current portion of long-term borrowings |
542,748,000
JPY
|
881,696,000
JPY
|
| Provisions | ||
| Provision for bonuses |
29,268,000
JPY
|
JPY
|
| Other |
922,499,000
JPY
|
1,295,557,000
JPY
|
| Asset retirement obligations |
2,979,000
JPY
|
2,979,000
JPY
|
| Advances received |
237,857,000
JPY
|
3,562,640,000
JPY
|
| Current liabilities |
6,736,171,000
JPY
|
12,067,683,000
JPY
|
| Liabilities |
13,172,272,000
JPY
|
17,601,432,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
878,414,000
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 |
434,409,000
JPY
|
204,029,000
JPY
|
| Treasury shares |
-203,078,000
JPY
|
-205,063,000
JPY
|
| Valuation and translation adjustments |
-4,198,000
JPY
|
-7,441,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,112,000
JPY
|
-4,780,000
JPY
|
| Foreign currency translation adjustment |
-3,086,000
JPY
|
-2,661,000
JPY
|
| Net assets |
874,215,000
JPY
|
638,608,000
JPY
|
| Liabilities and net assets |
14,046,488,000
JPY
|
18,240,040,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |