Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
961,231,000
JPY
|
940,634,000
JPY
|
| Accounts receivable - trade |
573,814,000
JPY
|
485,665,000
JPY
|
| Work in process |
7,679,000
JPY
|
3,479,000
JPY
|
| Raw materials and supplies |
41,157,000
JPY
|
29,657,000
JPY
|
| Merchandise |
19,649,000
JPY
|
15,527,000
JPY
|
| Allowance for doubtful accounts |
-11,446,000
JPY
|
-12,509,000
JPY
|
| Other |
65,961,000
JPY
|
93,769,000
JPY
|
| Current assets |
1,679,336,000
JPY
|
1,578,935,000
JPY
|
| Non-current assets |
882,500,000
JPY
|
913,711,000
JPY
|
| Property, plant and equipment |
513,893,000
JPY
|
529,507,000
JPY
|
| Land |
200,859,000
JPY
|
200,859,000
JPY
|
| Other, net |
5,898,000
JPY
|
6,519,000
JPY
|
| Other |
11,065,000
JPY
|
11,065,000
JPY
|
| Accumulated depreciation |
-5,166,000
JPY
|
-4,545,000
JPY
|
| Intangible assets |
70,905,000
JPY
|
90,336,000
JPY
|
| Goodwill |
18,675,000
JPY
|
33,840,000
JPY
|
| Other |
52,229,000
JPY
|
56,496,000
JPY
|
| Investments and other assets |
297,701,000
JPY
|
293,866,000
JPY
|
| Guarantee deposits |
63,536,000
JPY
|
79,758,000
JPY
|
| Other |
330,589,000
JPY
|
312,648,000
JPY
|
| Allowance for doubtful accounts |
-129,566,000
JPY
|
-132,148,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
169,757,000
JPY
|
165,721,000
JPY
|
| Accumulated depreciation |
-144,566,000
JPY
|
-137,582,000
JPY
|
| Tools, furniture and fixtures, net |
25,190,000
JPY
|
28,138,000
JPY
|
| Vehicles |
33,189,000
JPY
|
33,413,000
JPY
|
| Accumulated depreciation |
-19,932,000
JPY
|
-17,307,000
JPY
|
| Vehicles, net |
13,256,000
JPY
|
16,106,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment property |
16,145,000
JPY
|
16,145,000
JPY
|
| Other assets | ||
| Assets |
2,561,836,000
JPY
|
2,492,646,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
808,916,000
JPY
|
1,050,257,000
JPY
|
| Bonds payable |
28,700,000
JPY
|
35,800,000
JPY
|
| Long-term borrowings |
675,206,000
JPY
|
900,533,000
JPY
|
| Other |
10,806,000
JPY
|
9,655,000
JPY
|
| Lease liabilities |
42,862,000
JPY
|
58,512,000
JPY
|
| Current liabilities |
1,189,718,000
JPY
|
924,272,000
JPY
|
| Accounts payable - trade |
218,607,000
JPY
|
138,234,000
JPY
|
| Short-term borrowings |
310,000,000
JPY
|
83,500,000
JPY
|
| Accounts payable - other |
65,078,000
JPY
|
61,561,000
JPY
|
| Income taxes payable |
10,383,000
JPY
|
45,063,000
JPY
|
| Other |
208,684,000
JPY
|
191,761,000
JPY
|
| Liabilities |
1,998,634,000
JPY
|
1,974,529,000
JPY
|
| Shareholders' equity |
563,173,000
JPY
|
512,834,000
JPY
|
| Share capital |
213,240,000
JPY
|
213,240,000
JPY
|
| Capital surplus |
142,056,000
JPY
|
142,056,000
JPY
|
| Retained earnings |
436,511,000
JPY
|
386,172,000
JPY
|
| Treasury shares |
-228,633,000
JPY
|
-228,633,000
JPY
|
| Valuation and translation adjustments |
28,000
JPY
|
8,000
JPY
|
| Valuation difference on available-for-sale securities |
28,000
JPY
|
8,000
JPY
|
| Share acquisition rights |
JPY
|
5,274,000
JPY
|
| Net assets |
563,201,000
JPY
|
518,116,000
JPY
|
| Liabilities and net assets |
2,561,836,000
JPY
|
2,492,646,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
7,100,000
JPY
|
7,100,000
JPY
|
| Current portion of long-term borrowings |
342,785,000
JPY
|
395,895,000
JPY
|
| Provision for bonuses |
27,079,000
JPY
|
1,156,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |