Concept As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
Balance sheet
Balance sheet
Assets
Current assets
3,348,745,000 JPY
4,087,701,000 JPY
Cash and deposits
2,810,764,000 JPY
3,394,463,000 JPY
Accounts receivable - trade
122,288,000 JPY
151,597,000 JPY
Prepaid expenses
285,112,000 JPY
297,879,000 JPY
Other
93,046,000 JPY
200,793,000 JPY
Non-current assets
Property, plant and equipment
1,926,939,000 JPY
2,919,176,000 JPY
Buildings, net
877,529,000 JPY
1,799,000,000 JPY
Land
942,695,000 JPY
942,695,000 JPY
Buildings
3,622,275,000 JPY
4,561,965,000 JPY
Accumulated depreciation
-2,744,745,000 JPY
-2,762,964,000 JPY
Construction in progress
25,227,000 JPY
JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
945,638,000 JPY
1,055,340,000 JPY
Accumulated depreciation
-864,152,000 JPY
-877,859,000 JPY
Tools, furniture and fixtures, net
81,486,000 JPY
177,480,000 JPY
Intangible assets
Intangible assets
60,988,000 JPY
75,224,000 JPY
Software
54,396,000 JPY
67,347,000 JPY
Trademark right
6,519,000 JPY
7,730,000 JPY
Other
72,000 JPY
145,000 JPY
Other intangible assets
Investments and other assets
3,376,397,000 JPY
3,593,117,000 JPY
Shares of subsidiaries and associates
33,000,000 JPY
33,000,000 JPY
Investments in capital
30,000 JPY
30,000 JPY
Long-term loans receivable
215,000 JPY
817,000 JPY
Guarantee deposits
3,062,936,000 JPY
3,248,571,000 JPY
Other
294,299,000 JPY
317,738,000 JPY
Allowance for doubtful accounts
-14,084,000 JPY
-7,040,000 JPY
Investments and other assets
Non-current assets
5,364,325,000 JPY
6,587,517,000 JPY
Other assets
Current assets
Raw materials
37,531,000 JPY
36,268,000 JPY
Other assets
Assets
8,713,070,000 JPY
10,675,218,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
423,089,000 JPY
477,334,000 JPY
Deposits received
37,702,000 JPY
17,478,000 JPY
Advances received
5,565,000 JPY
11,871,000 JPY
Accounts payable - other
198,799,000 JPY
165,884,000 JPY
Accrued expenses
465,342,000 JPY
504,632,000 JPY
Unearned revenue
181,429,000 JPY
150,963,000 JPY
Income taxes payable
80,894,000 JPY
91,246,000 JPY
Asset retirement obligations
66,697,000 JPY
810,000 JPY
Deposits received
Other
81,596,000 JPY
52,688,000 JPY
Current liabilities
1,569,782,000 JPY
1,499,695,000 JPY
Accrued consumption taxes
28,666,000 JPY
26,787,000 JPY
Non-current liabilities
Non-current liabilities
1,269,328,000 JPY
1,414,939,000 JPY
Other
300,879,000 JPY
304,879,000 JPY
Asset retirement obligations
774,876,000 JPY
843,756,000 JPY
Provision for retirement benefits
138,792,000 JPY
134,414,000 JPY
Provisions
Liabilities
2,839,110,000 JPY
2,914,635,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,873,959,000 JPY
7,760,583,000 JPY
Share capital
2,390,503,000 JPY
2,390,503,000 JPY
Capital surplus
2,438,802,000 JPY
2,438,802,000 JPY
Legal capital surplus
2,438,802,000 JPY
2,438,802,000 JPY
Retained earnings
1,044,653,000 JPY
2,931,277,000 JPY
Legal retained earnings
315,000 JPY
315,000 JPY
Other retained earnings
Retained earnings brought forward
-1,055,661,000 JPY
-169,037,000 JPY
Net assets
315,000 JPY
1,044,653,000 JPY
2,390,503,000 JPY
-1,055,661,000 JPY
5,873,959,000 JPY
2,438,802,000 JPY
2,100,000,000 JPY
2,438,802,000 JPY
5,873,959,000 JPY
2,931,277,000 JPY
JPY
2,390,503,000 JPY
-169,037,000 JPY
3,100,000,000 JPY
JPY
2,438,802,000 JPY
2,438,802,000 JPY
7,760,583,000 JPY
7,760,583,000 JPY
315,000 JPY
-2,848,000 JPY
3,459,836,000 JPY
8,286,293,000 JPY
3,100,000,000 JPY
2,390,503,000 JPY
359,521,000 JPY
-2,848,000 JPY
2,438,802,000 JPY
2,438,802,000 JPY
8,289,142,000 JPY
315,000 JPY
Liabilities and net assets
8,713,070,000 JPY
10,675,218,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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