Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,794,772,000
JPY
|
1,789,604,000
JPY
|
| Cash and deposits |
1,660,321,000
JPY
|
1,636,448,000
JPY
|
| Accounts receivable - trade |
41,838,000
JPY
|
32,664,000
JPY
|
| Prepaid expenses |
50,876,000
JPY
|
56,676,000
JPY
|
| Other |
10,995,000
JPY
|
34,509,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
578,467,000
JPY
|
609,610,000
JPY
|
| Property, plant and equipment |
878,495,000
JPY
|
921,937,000
JPY
|
| Other, net |
300,028,000
JPY
|
312,326,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
14,245,000
JPY
|
14,571,000
JPY
|
| Investments and other assets |
694,005,000
JPY
|
804,581,000
JPY
|
| Guarantee deposits |
598,409,000
JPY
|
707,751,000
JPY
|
| Allowance for doubtful accounts |
-11,014,000
JPY
|
-13,384,000
JPY
|
| Other |
106,610,000
JPY
|
110,214,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,586,747,000
JPY
|
1,741,091,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials |
30,740,000
JPY
|
29,305,000
JPY
|
| Other assets | ||
| Assets |
3,381,519,000
JPY
|
3,530,695,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
29,165,000
JPY
|
JPY
|
| Non-current liabilities |
342,291,000
JPY
|
323,640,000
JPY
|
| Other |
88,715,000
JPY
|
100,670,000
JPY
|
| Asset retirement obligations |
224,411,000
JPY
|
222,970,000
JPY
|
| Current liabilities |
406,986,000
JPY
|
480,370,000
JPY
|
| Accounts payable - trade |
107,450,000
JPY
|
76,952,000
JPY
|
| Short-term borrowings |
10,000,000
JPY
|
10,000,000
JPY
|
| Income taxes payable |
14,001,000
JPY
|
9,903,000
JPY
|
| Other |
226,240,000
JPY
|
323,306,000
JPY
|
| Asset retirement obligations |
23,450,000
JPY
|
44,434,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
16,668,000
JPY
|
2,068,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,450,000
JPY
|
1,830,000
JPY
|
| Liabilities |
749,278,000
JPY
|
804,011,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,623,926,000
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 |
2,882,400,000
JPY
|
2,973,232,000
JPY
|
| Treasury shares |
-622,074,000
JPY
|
-622,074,000
JPY
|
| Valuation and translation adjustments |
8,314,000
JPY
|
11,926,000
JPY
|
| Valuation difference on available-for-sale securities |
8,314,000
JPY
|
11,926,000
JPY
|
| Net assets |
2,632,241,000
JPY
|
2,726,684,000
JPY
|
| Liabilities and net assets |
3,381,519,000
JPY
|
3,530,695,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |