Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,022,876,000
JPY
|
1,038,909,000
JPY
|
| Cash and deposits |
343,157,000
JPY
|
305,170,000
JPY
|
| Accounts receivable - trade |
113,587,000
JPY
|
124,269,000
JPY
|
| Other |
52,172,000
JPY
|
45,500,000
JPY
|
| Merchandise |
83,028,000
JPY
|
78,151,000
JPY
|
| Allowance for doubtful accounts |
-3,719,000
JPY
|
-3,752,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
160,490,000
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
|
| Own-used assets | ||
| Tools, furniture and fixtures |
80,240,000
JPY
|
80,240,000
JPY
|
| Accumulated depreciation |
-45,706,000
JPY
|
-44,072,000
JPY
|
| Tools, furniture and fixtures, net |
34,533,000
JPY
|
36,168,000
JPY
|
| Intangible assets |
98,940,000
JPY
|
103,232,000
JPY
|
| Goodwill |
97,593,000
JPY
|
101,542,000
JPY
|
| Other |
1,346,000
JPY
|
1,689,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,826,000
JPY
|
4,781,000
JPY
|
| Shares of subsidiaries and associates |
9,438,000
JPY
|
9,438,000
JPY
|
| Investments and other assets |
215,927,000
JPY
|
225,629,000
JPY
|
| Long-term loans receivable |
65,698,000
JPY
|
65,698,000
JPY
|
| Guarantee deposits |
142,383,000
JPY
|
147,993,000
JPY
|
| Other |
23,677,000
JPY
|
24,780,000
JPY
|
| Allowance for doubtful accounts |
-66,198,000
JPY
|
-66,198,000
JPY
|
| Non-current assets |
475,357,000
JPY
|
497,908,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
434,649,000
JPY
|
489,569,000
JPY
|
| Other assets | ||
| Deferred assets |
2,017,000
JPY
|
2,110,000
JPY
|
| Bond issuance costs |
2,017,000
JPY
|
2,110,000
JPY
|
| Deferred assets | ||
| Assets |
1,500,251,000
JPY
|
1,538,929,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
196,293,000
JPY
|
206,737,000
JPY
|
| Bonds payable |
65,000,000
JPY
|
72,000,000
JPY
|
| Asset retirement obligations |
11,822,000
JPY
|
11,801,000
JPY
|
| Long-term accounts payable - other |
30,413,000
JPY
|
30,413,000
JPY
|
| Guarantee deposits received |
70,920,000
JPY
|
75,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
7,200,000
JPY
|
6,800,000
JPY
|
| Current liabilities |
680,439,000
JPY
|
720,031,000
JPY
|
| Accounts payable - trade |
20,014,000
JPY
|
16,689,000
JPY
|
| Accounts payable - other |
557,575,000
JPY
|
595,061,000
JPY
|
| Accrued expenses |
34,337,000
JPY
|
32,060,000
JPY
|
| Income taxes payable |
3,890,000
JPY
|
9,302,000
JPY
|
| Accrued consumption taxes |
18,337,000
JPY
|
25,695,000
JPY
|
| Other |
27,072,000
JPY
|
21,267,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
14,000,000
JPY
|
14,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
990,000
JPY
|
2,076,000
JPY
|
| Liabilities |
876,732,000
JPY
|
926,768,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
623,259,000
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 |
21,123,000
JPY
|
-17,537,000
JPY
|
| Treasury shares |
-13,000
JPY
|
-13,000
JPY
|
| Valuation and translation adjustments |
260,000
JPY
|
214,000
JPY
|
| Valuation difference on available-for-sale securities |
260,000
JPY
|
214,000
JPY
|
| Net assets |
623,519,000
JPY
|
612,160,000
JPY
|
| Liabilities and net assets |
1,500,251,000
JPY
|
1,538,929,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |