Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,146,000,000
JPY
|
5,364,000,000
JPY
|
| Investments and other assets |
3,197,000,000
JPY
|
3,376,000,000
JPY
|
| Guarantee deposits |
2,878,000,000
JPY
|
3,062,000,000
JPY
|
| Other |
294,000,000
JPY
|
294,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-14,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,569,000,000
JPY
|
2,810,000,000
JPY
|
| Accounts receivable - trade |
176,000,000
JPY
|
122,000,000
JPY
|
| Prepaid expenses |
254,000,000
JPY
|
285,000,000
JPY
|
| Other |
123,000,000
JPY
|
93,000,000
JPY
|
| Current assets |
2,160,000,000
JPY
|
3,348,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,900,000,000
JPY
|
1,926,000,000
JPY
|
| Land |
942,000,000
JPY
|
942,000,000
JPY
|
| Buildings, net |
867,000,000
JPY
|
877,000,000
JPY
|
| Construction in progress |
JPY
|
25,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
49,000,000
JPY
|
60,000,000
JPY
|
| Investments and other assets | ||
| Assets |
7,307,000,000
JPY
|
8,713,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,190,000,000
JPY
|
1,269,000,000
JPY
|
| Asset retirement obligations |
680,000,000
JPY
|
774,000,000
JPY
|
| Other |
305,000,000
JPY
|
300,000,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
196,000,000
JPY
|
198,000,000
JPY
|
| Income taxes payable |
54,000,000
JPY
|
80,000,000
JPY
|
| Accrued expenses |
402,000,000
JPY
|
465,000,000
JPY
|
| Asset retirement obligations |
117,000,000
JPY
|
66,000,000
JPY
|
| Other |
44,000,000
JPY
|
75,000,000
JPY
|
| Current liabilities |
1,483,000,000
JPY
|
1,569,000,000
JPY
|
| Unearned revenue |
234,000,000
JPY
|
181,000,000
JPY
|
| Liabilities |
2,673,000,000
JPY
|
2,839,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,633,000,000
JPY
|
5,873,000,000
JPY
|
| Share capital |
2,390,000,000
JPY
|
2,390,000,000
JPY
|
| Capital surplus |
2,438,000,000
JPY
|
2,438,000,000
JPY
|
| Retained earnings |
-195,000,000
JPY
|
1,044,000,000
JPY
|
| Net assets |
4,633,000,000
JPY
|
5,873,000,000
JPY
|
| Liabilities and net assets |
7,307,000,000
JPY
|
8,713,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |