Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,356,203,000
JPY
|
1,509,347,000
JPY
|
| Cash and deposits |
656,091,000
JPY
|
734,269,000
JPY
|
| Accounts receivable - trade |
291,810,000
JPY
|
296,138,000
JPY
|
| Allowance for doubtful accounts |
-6,157,000
JPY
|
-5,697,000
JPY
|
| Other |
205,427,000
JPY
|
240,411,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
622,556,000
JPY
|
622,556,000
JPY
|
| Property, plant and equipment |
2,336,311,000
JPY
|
2,240,338,000
JPY
|
| Leased assets, net |
3,670,000
JPY
|
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
111,053,000
JPY
|
153,804,000
JPY
|
| Goodwill |
47,994,000
JPY
|
61,070,000
JPY
|
| Other |
63,058,000
JPY
|
92,733,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,376,595,000
JPY
|
1,404,231,000
JPY
|
| Other |
340,165,000
JPY
|
340,763,000
JPY
|
| Distressed receivables | — | — |
| Allowance for doubtful accounts |
-40,152,000
JPY
|
-40,204,000
JPY
|
| Non-current assets |
3,823,960,000
JPY
|
3,798,373,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
158,036,000
JPY
|
178,258,000
JPY
|
| Raw materials and supplies |
50,996,000
JPY
|
65,966,000
JPY
|
| Other assets | ||
| Assets |
5,180,164,000
JPY
|
5,307,721,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,087,732,000
JPY
|
2,193,696,000
JPY
|
| Bonds payable |
10,000,000
JPY
|
20,000,000
JPY
|
| Long-term borrowings |
1,567,520,000
JPY
|
1,656,780,000
JPY
|
| Other |
294,684,000
JPY
|
297,206,000
JPY
|
| Asset retirement obligations |
215,528,000
JPY
|
219,710,000
JPY
|
| Current liabilities |
1,239,867,000
JPY
|
1,318,672,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
150,000,000
JPY
|
| Accounts payable - trade |
161,395,000
JPY
|
191,482,000
JPY
|
| Income taxes payable |
68,843,000
JPY
|
58,198,000
JPY
|
| Other |
316,491,000
JPY
|
393,782,000
JPY
|
| Asset retirement obligations |
12,850,000
JPY
|
27,305,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000
JPY
|
30,000,000
JPY
|
| Current portion of long-term borrowings |
486,856,000
JPY
|
467,904,000
JPY
|
| Provisions | ||
| Provision for bonuses |
23,430,000
JPY
|
JPY
|
| Liabilities |
3,327,599,000
JPY
|
3,512,369,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,852,565,000
JPY
|
1,795,352,000
JPY
|
| Share capital |
803,314,000
JPY
|
803,314,000
JPY
|
| Capital surplus |
841,559,000
JPY
|
841,559,000
JPY
|
| Retained earnings |
300,296,000
JPY
|
242,996,000
JPY
|
| Treasury shares |
-92,605,000
JPY
|
-92,518,000
JPY
|
| Net assets |
1,852,565,000
JPY
|
1,795,352,000
JPY
|
| Liabilities and net assets |
5,180,164,000
JPY
|
5,307,721,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |