Balance Sheet
| Concept |
As at 2017-06-30 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Non-current assets |
8,617,000,000
JPY
|
| Property, plant and equipment |
7,189,000,000
JPY
|
| Land |
1,428,000,000
JPY
|
| Other, net |
685,000,000
JPY
|
| Other | — |
| Intangible assets |
162,000,000
JPY
|
| Investments and other assets |
1,265,000,000
JPY
|
| Guarantee deposits |
976,000,000
JPY
|
| Other |
288,000,000
JPY
|
| Current assets | |
| Cash and deposits |
2,044,000,000
JPY
|
| Accounts receivable - trade |
246,000,000
JPY
|
| Merchandise |
42,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
| Other |
250,000,000
JPY
|
| Current assets |
2,577,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Own-used assets | |
| Intangible assets | |
| Investments and other assets | |
| Other assets | |
| Assets |
11,194,000,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
2,745,000,000
JPY
|
| Long-term borrowings |
2,077,000,000
JPY
|
| Other |
337,000,000
JPY
|
| Asset retirement obligations |
330,000,000
JPY
|
| Current liabilities |
2,266,000,000
JPY
|
| Accounts payable - trade |
319,000,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
| Income taxes payable |
206,000,000
JPY
|
| Other |
674,000,000
JPY
|
| Liabilities |
5,012,000,000
JPY
|
| Shareholders' equity |
6,181,000,000
JPY
|
| Share capital |
1,159,000,000
JPY
|
| Capital surplus |
793,000,000
JPY
|
| Retained earnings |
4,229,000,000
JPY
|
| Treasury shares |
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
| Net assets |
6,181,000,000
JPY
|
| Liabilities and net assets |
11,194,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Current portion of long-term borrowings |
851,000,000
JPY
|
| Provisions | |
| Provision for bonuses |
65,000,000
JPY
|
| Non-current liabilities | |
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Valuation and translation adjustments | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |