Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,738,414,000
JPY
|
1,789,604,000
JPY
|
| Cash and deposits |
1,606,874,000
JPY
|
1,636,448,000
JPY
|
| Accounts receivable - trade |
29,627,000
JPY
|
32,664,000
JPY
|
| Prepaid expenses |
53,832,000
JPY
|
56,676,000
JPY
|
| Other |
18,448,000
JPY
|
34,509,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
593,597,000
JPY
|
609,610,000
JPY
|
| Property, plant and equipment |
900,014,000
JPY
|
921,937,000
JPY
|
| Other, net |
306,416,000
JPY
|
312,326,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
14,408,000
JPY
|
14,571,000
JPY
|
| Investments and other assets |
729,759,000
JPY
|
804,581,000
JPY
|
| Guarantee deposits |
630,705,000
JPY
|
707,751,000
JPY
|
| Allowance for doubtful accounts |
-12,046,000
JPY
|
-13,384,000
JPY
|
| Other |
111,100,000
JPY
|
110,214,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,644,183,000
JPY
|
1,741,091,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials |
29,629,000
JPY
|
29,305,000
JPY
|
| Other assets | ||
| Assets |
3,382,597,000
JPY
|
3,530,695,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
31,943,000
JPY
|
JPY
|
| Non-current liabilities |
350,864,000
JPY
|
323,640,000
JPY
|
| Other |
95,230,000
JPY
|
100,670,000
JPY
|
| Asset retirement obligations |
223,691,000
JPY
|
222,970,000
JPY
|
| Current liabilities |
396,755,000
JPY
|
480,370,000
JPY
|
| Accounts payable - trade |
71,488,000
JPY
|
76,952,000
JPY
|
| Short-term borrowings |
10,000,000
JPY
|
10,000,000
JPY
|
| Income taxes payable |
6,449,000
JPY
|
9,903,000
JPY
|
| Other |
244,607,000
JPY
|
323,306,000
JPY
|
| Asset retirement obligations |
29,401,000
JPY
|
44,434,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
18,057,000
JPY
|
2,068,000
JPY
|
| Provisions | ||
| Provision for bonuses |
7,320,000
JPY
|
1,830,000
JPY
|
| Liabilities |
747,620,000
JPY
|
804,011,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,623,638,000
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 |
2,882,113,000
JPY
|
2,973,232,000
JPY
|
| Treasury shares |
-622,074,000
JPY
|
-622,074,000
JPY
|
| Valuation and translation adjustments |
11,337,000
JPY
|
11,926,000
JPY
|
| Valuation difference on available-for-sale securities |
11,337,000
JPY
|
11,926,000
JPY
|
| Net assets |
2,634,976,000
JPY
|
2,726,684,000
JPY
|
| Liabilities and net assets |
3,382,597,000
JPY
|
3,530,695,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |