Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
494,490,000
JPY
|
485,735,000
JPY
|
| Accumulated depreciation |
-236,122,000
JPY
|
-231,820,000
JPY
|
| Buildings and structures, net |
258,368,000
JPY
|
253,914,000
JPY
|
| Own-used assets | ||
| Land |
217,004,000
JPY
|
217,004,000
JPY
|
| Construction in progress |
2,900,000
JPY
|
7,521,000
JPY
|
| Other |
11,090,000
JPY
|
11,065,000
JPY
|
| Accumulated depreciation |
-5,579,000
JPY
|
-5,373,000
JPY
|
| Other, net |
5,510,000
JPY
|
5,691,000
JPY
|
| Property, plant and equipment |
519,505,000
JPY
|
510,653,000
JPY
|
| Vehicles |
34,961,000
JPY
|
30,548,000
JPY
|
| Accumulated depreciation |
-20,614,000
JPY
|
-20,034,000
JPY
|
| Vehicles, net |
14,346,000
JPY
|
10,513,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,969,000
JPY
|
10,626,000
JPY
|
| Other |
44,821,000
JPY
|
50,504,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
52,790,000
JPY
|
61,131,000
JPY
|
| Investments and other assets |
296,644,000
JPY
|
271,534,000
JPY
|
| Guarantee deposits |
64,672,000
JPY
|
62,239,000
JPY
|
| Allowance for doubtful accounts |
-142,087,000
JPY
|
-142,821,000
JPY
|
| Other |
35,257,000
JPY
|
37,560,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
144,037,000
JPY
|
144,187,000
JPY
|
| Non-current assets |
868,940,000
JPY
|
843,319,000
JPY
|
| Current assets | ||
| Cash and deposits |
817,698,000
JPY
|
772,659,000
JPY
|
| Accounts receivable - trade |
536,432,000
JPY
|
559,125,000
JPY
|
| Work in process |
4,403,000
JPY
|
2,518,000
JPY
|
| Raw materials and supplies |
33,674,000
JPY
|
29,921,000
JPY
|
| Other |
38,489,000
JPY
|
67,758,000
JPY
|
| Allowance for doubtful accounts |
-8,537,000
JPY
|
-12,338,000
JPY
|
| Current assets |
1,447,963,000
JPY
|
1,438,976,000
JPY
|
| Assets |
2,316,904,000
JPY
|
2,282,295,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
270,000,000
JPY
|
100,000,000
JPY
|
| Current portion of long-term borrowings |
322,462,000
JPY
|
331,955,000
JPY
|
| Income taxes payable |
5,677,000
JPY
|
27,211,000
JPY
|
| Accounts payable - other |
66,741,000
JPY
|
98,630,000
JPY
|
| Current portion of bonds payable |
7,100,000
JPY
|
7,100,000
JPY
|
| Provisions | ||
| Provision for bonuses |
28,046,000
JPY
|
8,197,000
JPY
|
| Other |
210,682,000
JPY
|
233,160,000
JPY
|
| Current liabilities |
1,136,740,000
JPY
|
965,320,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
515,532,000
JPY
|
595,214,000
JPY
|
| Bonds payable |
25,150,000
JPY
|
28,700,000
JPY
|
| Retirement benefit liability |
54,576,000
JPY
|
52,623,000
JPY
|
| Lease liabilities |
38,468,000
JPY
|
38,492,000
JPY
|
| Other |
12,693,000
JPY
|
11,869,000
JPY
|
| Non-current liabilities |
646,420,000
JPY
|
726,900,000
JPY
|
| Liabilities |
1,783,161,000
JPY
|
1,692,221,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
533,734,000
JPY
|
590,060,000
JPY
|
| Share capital |
213,240,000
JPY
|
213,240,000
JPY
|
| Capital surplus |
142,056,000
JPY
|
142,056,000
JPY
|
| Retained earnings |
407,071,000
JPY
|
463,398,000
JPY
|
| Treasury shares |
-228,633,000
JPY
|
-228,633,000
JPY
|
| Valuation and translation adjustments |
9,000
JPY
|
13,000
JPY
|
| Valuation difference on available-for-sale securities |
9,000
JPY
|
13,000
JPY
|
| Net assets |
533,743,000
JPY
|
590,073,000
JPY
|
| Liabilities and net assets |
2,316,904,000
JPY
|
2,282,295,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |