IR

Balance Sheets

PRINT

Thousands of yen

  FY2018
As of June 30, 2018
Assets
Current assets 1,842,515
  Cash and deposits 1,519,562
  Accounts receivable-trade 73,786
  Merchandise and finished goods 74,956
  Work in process 11,165
  Raw materials and supplies 59,569
  Other 103,474
Non-current assets 116,523
  Property, plant and equipment 17,083
  Intangible assets 294
  Investments and other assets 99,146
Assets 1,959,039
Liabilities
Current liabilities 390,841
  Accounts payable-trade 1,088
  Current portion of bonds 28,000
  Current portion of long-term loans payable 248,427
  Accouts payable-other 86,521
  Income taxes payable 13,293
  Other 13,511
Non-current liabilities 583,886
  Bonds payable 130,000
  Long-term loans payable 425,321
  Asset retirement obligations 26,440
  Other 2,125
Liabilities 974,728
Net Assets
Shareholders' equity 971,909
  Capital stock 3,275,296
  Capital surplus 2,093,321
  Retained earnings (4,396,591)
  Treasury shares (117)
Accumulated other comprehensive income (2,651)
  Valuation difference on available-for-sale securities (552)
  Foreign currency translation adjustment (2,098)
Subscription rights to shares 15,052
Net assets 984,310
Liabilities and net assets 1,959,039
Page Top