Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,627,277,000
JPY
|
1,636,448,000
JPY
|
| Accounts receivable - trade |
38,877,000
JPY
|
32,664,000
JPY
|
| Prepaid expenses |
52,009,000
JPY
|
56,676,000
JPY
|
| Other |
14,789,000
JPY
|
34,509,000
JPY
|
| Current assets |
1,759,235,000
JPY
|
1,789,604,000
JPY
|
| Non-current assets |
1,420,770,000
JPY
|
1,741,091,000
JPY
|
| Investments and other assets |
660,545,000
JPY
|
804,581,000
JPY
|
| Guarantee deposits |
583,949,000
JPY
|
707,751,000
JPY
|
| Allowance for doubtful accounts |
-10,694,000
JPY
|
-13,384,000
JPY
|
| Other |
87,290,000
JPY
|
110,214,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
746,141,000
JPY
|
921,937,000
JPY
|
| Buildings, net |
457,525,000
JPY
|
609,610,000
JPY
|
| Other, net |
288,615,000
JPY
|
312,326,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
14,082,000
JPY
|
14,571,000
JPY
|
| Investments and other assets | ||
| Assets |
3,180,005,000
JPY
|
3,530,695,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
310,625,000
JPY
|
323,640,000
JPY
|
| Long-term borrowings |
23,609,000
JPY
|
JPY
|
| Asset retirement obligations |
202,788,000
JPY
|
222,970,000
JPY
|
| Current liabilities |
421,645,000
JPY
|
480,370,000
JPY
|
| Short-term borrowings |
10,000,000
JPY
|
10,000,000
JPY
|
| Asset retirement obligations |
57,672,000
JPY
|
44,434,000
JPY
|
| Liabilities |
732,270,000
JPY
|
804,011,000
JPY
|
| Shareholders' equity |
2,439,373,000
JPY
|
2,714,757,000
JPY
|
| Share capital |
275,100,000
JPY
|
275,100,000
JPY
|
| Capital surplus |
88,500,000
JPY
|
88,500,000
JPY
|
| Retained earnings |
2,697,847,000
JPY
|
2,973,232,000
JPY
|
| Treasury shares |
-622,074,000
JPY
|
-622,074,000
JPY
|
| Valuation and translation adjustments |
8,360,000
JPY
|
11,926,000
JPY
|
| Valuation difference on available-for-sale securities |
8,360,000
JPY
|
11,926,000
JPY
|
| Net assets |
2,447,734,000
JPY
|
2,726,684,000
JPY
|
| Liabilities and net assets |
3,180,005,000
JPY
|
3,530,695,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
84,228,000
JPY
|
100,670,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
18,057,000
JPY
|
2,068,000
JPY
|
| Income taxes payable |
13,256,000
JPY
|
9,903,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,800,000
JPY
|
1,830,000
JPY
|
| Other |
216,142,000
JPY
|
323,306,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |