Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
992,273,000
JPY
|
772,659,000
JPY
|
| Accounts receivable - trade |
542,404,000
JPY
|
559,125,000
JPY
|
| Work in process |
7,062,000
JPY
|
2,518,000
JPY
|
| Raw materials and supplies |
51,643,000
JPY
|
29,921,000
JPY
|
| Merchandise |
25,938,000
JPY
|
19,331,000
JPY
|
| Allowance for doubtful accounts |
-8,163,000
JPY
|
-12,338,000
JPY
|
| Other |
51,883,000
JPY
|
67,758,000
JPY
|
| Current assets |
1,663,043,000
JPY
|
1,438,976,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
232,103,000
JPY
|
217,004,000
JPY
|
| Property, plant and equipment |
583,986,000
JPY
|
510,653,000
JPY
|
| Construction in progress |
378,000
JPY
|
7,521,000
JPY
|
| Other, net |
7,379,000
JPY
|
5,691,000
JPY
|
| Other |
15,042,000
JPY
|
11,065,000
JPY
|
| Accumulated depreciation |
-7,662,000
JPY
|
-5,373,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
169,154,000
JPY
|
163,216,000
JPY
|
| Accumulated depreciation |
-139,470,000
JPY
|
-147,209,000
JPY
|
| Tools, furniture and fixtures, net |
29,684,000
JPY
|
16,007,000
JPY
|
| Vehicles |
34,961,000
JPY
|
30,548,000
JPY
|
| Accumulated depreciation |
-22,824,000
JPY
|
-20,034,000
JPY
|
| Vehicles, net |
12,136,000
JPY
|
10,513,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,986,000
JPY
|
61,131,000
JPY
|
| Goodwill |
2,656,000
JPY
|
10,626,000
JPY
|
| Other |
37,330,000
JPY
|
50,504,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
260,601,000
JPY
|
271,534,000
JPY
|
| Guarantee deposits |
48,780,000
JPY
|
62,239,000
JPY
|
| Allowance for doubtful accounts |
-11,139,000
JPY
|
-142,821,000
JPY
|
| Other |
16,510,000
JPY
|
31,978,000
JPY
|
| Distressed receivables |
13,758,000
JPY
|
149,769,000
JPY
|
| Non-current assets |
884,575,000
JPY
|
843,319,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,547,618,000
JPY
|
2,282,295,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
270,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - trade |
246,521,000
JPY
|
159,065,000
JPY
|
| Accounts payable - other |
84,362,000
JPY
|
92,274,000
JPY
|
| Current portion of bonds payable |
7,100,000
JPY
|
7,100,000
JPY
|
| Current portion of long-term borrowings |
309,791,000
JPY
|
331,955,000
JPY
|
| Income taxes payable |
5,361,000
JPY
|
27,211,000
JPY
|
| Other |
193,840,000
JPY
|
239,516,000
JPY
|
| Current liabilities |
1,143,542,000
JPY
|
965,320,000
JPY
|
| Provision for bonuses |
26,564,000
JPY
|
8,197,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
21,600,000
JPY
|
28,700,000
JPY
|
| Long-term borrowings |
718,475,000
JPY
|
595,214,000
JPY
|
| Non-current liabilities |
835,999,000
JPY
|
726,900,000
JPY
|
| Other |
13,189,000
JPY
|
11,869,000
JPY
|
| Lease liabilities |
29,626,000
JPY
|
38,492,000
JPY
|
| Liabilities |
1,979,541,000
JPY
|
1,692,221,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
568,094,000
JPY
|
590,060,000
JPY
|
| Share capital |
213,240,000
JPY
|
213,240,000
JPY
|
| Capital surplus |
142,056,000
JPY
|
142,056,000
JPY
|
| Retained earnings |
441,432,000
JPY
|
463,398,000
JPY
|
| Treasury shares |
-228,633,000
JPY
|
-228,633,000
JPY
|
| Valuation and translation adjustments |
-17,000
JPY
|
13,000
JPY
|
| Valuation difference on available-for-sale securities |
-17,000
JPY
|
13,000
JPY
|
| Net assets |
568,076,000
JPY
|
590,073,000
JPY
|
| Liabilities and net assets |
2,547,618,000
JPY
|
2,282,295,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |