Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,030,574,000
JPY
|
1,340,089,000
JPY
|
| Accounts receivable - other |
39,043,000
JPY
|
51,064,000
JPY
|
| Other |
72,814,000
JPY
|
54,308,000
JPY
|
| Advance payments to suppliers |
103,052,000
JPY
|
48,698,000
JPY
|
| Allowance for doubtful accounts |
-2,437,000
JPY
|
-2,437,000
JPY
|
| Current assets |
4,126,594,000
JPY
|
4,934,529,000
JPY
|
| Non-current assets |
1,336,309,000
JPY
|
1,233,028,000
JPY
|
| Investments and other assets |
118,586,000
JPY
|
126,045,000
JPY
|
| Investment securities |
12,000,000
JPY
|
22,000,000
JPY
|
| Guarantee deposits |
35,909,000
JPY
|
34,577,000
JPY
|
| Other |
58,937,000
JPY
|
62,923,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,078,925,000
JPY
|
1,094,060,000
JPY
|
| Land |
408,832,000
JPY
|
408,832,000
JPY
|
| Leased assets, net |
142,038,000
JPY
|
146,277,000
JPY
|
| Other, net |
17,481,000
JPY
|
25,257,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
510,572,000
JPY
|
513,692,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Goodwill |
126,609,000
JPY
|
JPY
|
| Other |
12,188,000
JPY
|
12,922,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
138,797,000
JPY
|
12,922,000
JPY
|
| Investments and other assets | ||
| Assets |
5,462,903,000
JPY
|
6,167,558,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
52,000,000
JPY
|
743,100,000
JPY
|
| Long-term borrowings |
951,570,000
JPY
|
1,105,104,000
JPY
|
| Lease liabilities |
105,141,000
JPY
|
110,950,000
JPY
|
| Other |
409,000
JPY
|
409,000
JPY
|
| Non-current liabilities |
1,252,852,000
JPY
|
2,116,301,000
JPY
|
| Asset retirement obligations |
22,894,000
JPY
|
22,879,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,062,550,000
JPY
|
1,442,860,000
JPY
|
| Current portion of long-term borrowings |
1,038,146,000
JPY
|
317,376,000
JPY
|
| Lease liabilities |
23,065,000
JPY
|
22,951,000
JPY
|
| Accounts payable - other |
164,105,000
JPY
|
207,238,000
JPY
|
| Income taxes payable |
1,747,000
JPY
|
95,534,000
JPY
|
| Current portion of bonds payable |
32,000,000
JPY
|
63,400,000
JPY
|
| Other |
152,982,000
JPY
|
106,481,000
JPY
|
| Advances received |
76,941,000
JPY
|
73,703,000
JPY
|
| Current liabilities |
2,575,306,000
JPY
|
2,353,926,000
JPY
|
| Liabilities |
3,828,158,000
JPY
|
4,470,228,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,632,237,000
JPY
|
1,694,816,000
JPY
|
| Share capital |
215,559,000
JPY
|
215,559,000
JPY
|
| Capital surplus |
149,355,000
JPY
|
149,355,000
JPY
|
| Retained earnings |
1,267,601,000
JPY
|
1,330,179,000
JPY
|
| Treasury shares |
-279,000
JPY
|
-279,000
JPY
|
| Valuation and translation adjustments |
-3,492,000
JPY
|
-3,486,000
JPY
|
| Foreign currency translation adjustment |
-3,492,000
JPY
|
-3,486,000
JPY
|
| Share acquisition rights |
6,000,000
JPY
|
6,000,000
JPY
|
| Net assets |
1,634,745,000
JPY
|
1,697,329,000
JPY
|
| Liabilities and net assets |
5,462,903,000
JPY
|
6,167,558,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |