Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,691,081,000
JPY
|
1,824,866,000
JPY
|
| Notes receivable - trade |
172,951,000
JPY
|
159,428,000
JPY
|
| Accounts receivable - trade |
542,014,000
JPY
|
600,274,000
JPY
|
| Prepaid expenses |
85,721,000
JPY
|
123,812,000
JPY
|
| Supplies |
26,767,000
JPY
|
26,630,000
JPY
|
| Merchandise |
454,379,000
JPY
|
477,016,000
JPY
|
| Allowance for doubtful accounts |
-215,000
JPY
|
-229,000
JPY
|
| Other |
11,105,000
JPY
|
3,811,000
JPY
|
| Current assets |
2,983,805,000
JPY
|
3,215,610,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,030,257,000
JPY
|
2,992,820,000
JPY
|
| Land |
458,140,000
JPY
|
458,140,000
JPY
|
| Buildings | — | — |
| Buildings, net |
2,191,186,000
JPY
|
2,162,148,000
JPY
|
| Construction in progress |
155,000
JPY
|
2,744,000
JPY
|
| Structures | — | — |
| Structures, net |
155,781,000
JPY
|
147,369,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
87,221,000
JPY
|
87,566,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
114,014,000
JPY
|
112,000,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
23,757,000
JPY
|
22,849,000
JPY
|
| Intangible assets |
63,353,000
JPY
|
64,589,000
JPY
|
| Software |
40,205,000
JPY
|
40,876,000
JPY
|
| Other |
23,147,000
JPY
|
23,713,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
17,290,000
JPY
|
16,722,000
JPY
|
| Investments and other assets |
736,383,000
JPY
|
680,532,000
JPY
|
| Long-term prepaid expenses |
32,747,000
JPY
|
32,876,000
JPY
|
| Other |
20,370,000
JPY
|
10,286,000
JPY
|
| Allowance for doubtful accounts |
-360,000
JPY
|
-276,000
JPY
|
| Non-current assets |
3,829,994,000
JPY
|
3,737,942,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,813,799,000
JPY
|
6,953,552,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,051,962,000
JPY
|
1,071,923,000
JPY
|
| Non-current liabilities |
1,595,040,000
JPY
|
1,598,417,000
JPY
|
| Other |
4,043,000
JPY
|
4,043,000
JPY
|
| Asset retirement obligations |
103,022,000
JPY
|
102,852,000
JPY
|
| Provision for retirement benefits |
204,689,000
JPY
|
192,385,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
231,323,000
JPY
|
227,213,000
JPY
|
| Current liabilities |
846,576,000
JPY
|
986,986,000
JPY
|
| Accounts payable - trade |
147,720,000
JPY
|
195,484,000
JPY
|
| Accounts payable - other |
201,523,000
JPY
|
256,511,000
JPY
|
| Accrued expenses |
127,764,000
JPY
|
135,234,000
JPY
|
| Income taxes payable |
113,758,000
JPY
|
139,658,000
JPY
|
| Other |
57,194,000
JPY
|
77,027,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
108,091,000
JPY
|
160,439,000
JPY
|
| Provision for bonuses |
90,525,000
JPY
|
22,631,000
JPY
|
| Provisions | ||
| Liabilities |
2,441,617,000
JPY
|
2,585,404,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,370,621,000
JPY
|
4,366,920,000
JPY
|
| Share capital |
1,345,867,000
JPY
|
1,345,867,000
JPY
|
| Capital surplus |
1,007,224,000
JPY
|
1,007,224,000
JPY
|
| Retained earnings |
2,017,591,000
JPY
|
2,013,890,000
JPY
|
| Treasury shares |
-61,000
JPY
|
-61,000
JPY
|
| Valuation and translation adjustments |
1,560,000
JPY
|
1,227,000
JPY
|
| Valuation difference on available-for-sale securities |
1,560,000
JPY
|
1,227,000
JPY
|
| Net assets |
4,372,182,000
JPY
|
4,368,148,000
JPY
|
| Liabilities and net assets |
6,813,799,000
JPY
|
6,953,552,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |