Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
394,699,000
JPY
|
305,170,000
JPY
|
| Accounts receivable - trade |
116,242,000
JPY
|
124,269,000
JPY
|
| Accounts receivable - other |
627,471,000
JPY
|
489,569,000
JPY
|
| Merchandise |
75,652,000
JPY
|
78,151,000
JPY
|
| Allowance for doubtful accounts |
-4,269,000
JPY
|
-3,752,000
JPY
|
| Current assets |
1,253,316,000
JPY
|
1,038,909,000
JPY
|
| Other |
43,520,000
JPY
|
45,500,000
JPY
|
| Non-current assets |
462,575,000
JPY
|
497,908,000
JPY
|
| Property, plant and equipment |
156,394,000
JPY
|
169,047,000
JPY
|
| Other, net |
137,000
JPY
|
137,000
JPY
|
| Other |
540,000
JPY
|
540,000
JPY
|
| Accumulated depreciation |
-403,000
JPY
|
-403,000
JPY
|
| Intangible assets |
94,647,000
JPY
|
103,232,000
JPY
|
| Goodwill |
93,645,000
JPY
|
101,542,000
JPY
|
| Other |
1,002,000
JPY
|
1,689,000
JPY
|
| Other assets | — | — |
| Investment securities |
4,717,000
JPY
|
4,781,000
JPY
|
| Long-term loans receivable |
65,698,000
JPY
|
65,698,000
JPY
|
| Allowance for doubtful accounts |
-66,198,000
JPY
|
-66,198,000
JPY
|
| Investments and other assets |
211,533,000
JPY
|
225,629,000
JPY
|
| Shares of subsidiaries and associates |
9,438,000
JPY
|
9,438,000
JPY
|
| Guarantee deposits |
141,710,000
JPY
|
147,993,000
JPY
|
| Other |
23,138,000
JPY
|
24,780,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
80,504,000
JPY
|
80,240,000
JPY
|
| Accumulated depreciation |
-47,350,000
JPY
|
-44,072,000
JPY
|
| Tools, furniture and fixtures, net |
33,154,000
JPY
|
36,168,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
1,924,000
JPY
|
2,110,000
JPY
|
| Bond issuance costs |
1,924,000
JPY
|
2,110,000
JPY
|
| Deferred assets | ||
| Assets |
1,717,816,000
JPY
|
1,538,929,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
15,057,000
JPY
|
16,689,000
JPY
|
| Accounts payable - other |
747,781,000
JPY
|
595,061,000
JPY
|
| Current portion of bonds payable |
14,000,000
JPY
|
14,000,000
JPY
|
| Accrued expenses |
39,381,000
JPY
|
32,060,000
JPY
|
| Income taxes payable |
8,860,000
JPY
|
9,302,000
JPY
|
| Other |
24,810,000
JPY
|
21,267,000
JPY
|
| Current liabilities |
876,812,000
JPY
|
720,031,000
JPY
|
| Accrued consumption taxes |
22,665,000
JPY
|
25,695,000
JPY
|
| Provision for bonuses |
JPY
|
2,076,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
65,000,000
JPY
|
72,000,000
JPY
|
| Non-current liabilities |
193,008,000
JPY
|
206,737,000
JPY
|
| Asset retirement obligations |
11,844,000
JPY
|
11,801,000
JPY
|
| Long-term accounts payable - other |
30,413,000
JPY
|
30,413,000
JPY
|
| Guarantee deposits received |
67,000,000
JPY
|
75,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
7,600,000
JPY
|
6,800,000
JPY
|
| Liabilities |
1,069,820,000
JPY
|
926,768,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
647,749,000
JPY
|
611,945,000
JPY
|
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
102,149,000
JPY
|
129,496,000
JPY
|
| Retained earnings |
45,613,000
JPY
|
-17,537,000
JPY
|
| Treasury shares |
-13,000
JPY
|
-13,000
JPY
|
| Valuation and translation adjustments |
150,000
JPY
|
214,000
JPY
|
| Valuation difference on available-for-sale securities |
150,000
JPY
|
214,000
JPY
|
| Share acquisition rights |
95,000
JPY
|
JPY
|
| Net assets |
647,996,000
JPY
|
612,160,000
JPY
|
| Liabilities and net assets |
1,717,816,000
JPY
|
1,538,929,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |