Consolidated Balance Sheet
| Concept |
As at 2015-12-31 |
As at 2015-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,565,767,000
JPY
|
1,689,376,000
JPY
|
| Notes and accounts receivable - trade |
512,708,000
JPY
|
464,370,000
JPY
|
| Merchandise and finished goods |
66,559,000
JPY
|
64,435,000
JPY
|
| Work in process |
21,020,000
JPY
|
JPY
|
| Raw materials and supplies |
56,909,000
JPY
|
43,639,000
JPY
|
| Other |
1,229,762,000
JPY
|
1,015,138,000
JPY
|
| Allowance for doubtful accounts |
-7,515,000
JPY
|
-7,435,000
JPY
|
| Current assets |
11,540,163,000
JPY
|
10,402,704,000
JPY
|
| Non-current assets |
6,851,082,000
JPY
|
6,732,091,000
JPY
|
| Investments and other assets |
630,961,000
JPY
|
783,331,000
JPY
|
| Allowance for doubtful accounts |
-1,047,000
JPY
|
-1,047,000
JPY
|
| Other |
632,009,000
JPY
|
784,379,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,584,297,000
JPY
|
5,245,903,000
JPY
|
| Land |
1,975,529,000
JPY
|
1,970,220,000
JPY
|
| Other, net |
883,115,000
JPY
|
1,236,979,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,725,652,000
JPY
|
2,038,703,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
472,285,000
JPY
|
519,877,000
JPY
|
| Other |
163,536,000
JPY
|
182,978,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
635,822,000
JPY
|
702,856,000
JPY
|
| Investments and other assets | ||
| Assets |
18,391,246,000
JPY
|
17,134,796,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,973,771,000
JPY
|
4,536,085,000
JPY
|
| Retirement benefit liability |
38,685,000
JPY
|
36,520,000
JPY
|
| Other |
720,530,000
JPY
|
625,880,000
JPY
|
| Non-current liabilities |
5,818,235,000
JPY
|
5,281,555,000
JPY
|
| Asset retirement obligations |
77,500,000
JPY
|
76,567,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
6,898,000,000
JPY
|
6,667,000,000
JPY
|
| Income taxes payable |
51,561,000
JPY
|
51,614,000
JPY
|
| Current portion of long-term borrowings |
1,028,526,000
JPY
|
1,030,212,000
JPY
|
| Asset retirement obligations |
20,000
JPY
|
3,876,000
JPY
|
| Other |
870,237,000
JPY
|
1,007,717,000
JPY
|
| Current liabilities |
11,815,011,000
JPY
|
11,019,448,000
JPY
|
| Advances received |
2,683,315,000
JPY
|
1,562,624,000
JPY
|
| Liabilities |
17,633,246,000
JPY
|
16,301,003,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
759,894,000
JPY
|
834,353,000
JPY
|
| Share capital |
422,996,000
JPY
|
420,305,000
JPY
|
| Capital surplus |
224,086,000
JPY
|
221,395,000
JPY
|
| Retained earnings |
318,418,000
JPY
|
398,836,000
JPY
|
| Treasury shares |
-205,607,000
JPY
|
-206,183,000
JPY
|
| Valuation and translation adjustments |
-1,924,000
JPY
|
-588,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,385,000
JPY
|
-588,000
JPY
|
| Foreign currency translation adjustment |
-538,000
JPY
|
JPY
|
| Non-controlling interests |
29,000
JPY
|
27,000
JPY
|
| Net assets |
757,999,000
JPY
|
833,793,000
JPY
|
| Liabilities and net assets |
18,391,246,000
JPY
|
17,134,796,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |