Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
494,820,000
JPY
|
541,666,000
JPY
|
| Property, plant and equipment |
145,770,000
JPY
|
167,282,000
JPY
|
| Other, net |
277,000
JPY
|
137,000
JPY
|
| Other |
680,000
JPY
|
540,000
JPY
|
| Accumulated depreciation |
-403,000
JPY
|
-403,000
JPY
|
| Intangible assets |
107,528,000
JPY
|
120,152,000
JPY
|
| Goodwill |
105,490,000
JPY
|
117,336,000
JPY
|
| Other |
2,037,000
JPY
|
2,816,000
JPY
|
| Investments and other assets |
241,521,000
JPY
|
254,231,000
JPY
|
| Investment securities |
5,250,000
JPY
|
5,306,000
JPY
|
| Shares of subsidiaries and associates |
9,438,000
JPY
|
9,438,000
JPY
|
| Long-term loans receivable |
65,698,000
JPY
|
65,698,000
JPY
|
| Guarantee deposits |
167,309,000
JPY
|
167,423,000
JPY
|
| Other |
17,891,000
JPY
|
21,660,000
JPY
|
| Allowance for doubtful accounts |
-66,198,000
JPY
|
-66,198,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
286,364,000
JPY
|
228,311,000
JPY
|
| Notes receivable - trade |
JPY
|
408,000
JPY
|
| Accounts receivable - trade |
134,597,000
JPY
|
122,554,000
JPY
|
| Accounts receivable - other |
463,003,000
JPY
|
338,230,000
JPY
|
| Merchandise |
81,753,000
JPY
|
81,170,000
JPY
|
| Allowance for doubtful accounts |
-3,811,000
JPY
|
-3,737,000
JPY
|
| Other |
65,541,000
JPY
|
52,477,000
JPY
|
| Current assets |
1,027,448,000
JPY
|
819,415,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
78,027,000
JPY
|
85,617,000
JPY
|
| Accumulated depreciation |
-43,666,000
JPY
|
-43,060,000
JPY
|
| Tools, furniture and fixtures, net |
34,361,000
JPY
|
42,556,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
2,204,000
JPY
|
2,483,000
JPY
|
| Bond issuance costs |
2,204,000
JPY
|
2,483,000
JPY
|
| Other assets | ||
| Assets |
1,524,473,000
JPY
|
1,363,565,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
206,716,000
JPY
|
218,968,000
JPY
|
| Bonds payable |
72,000,000
JPY
|
86,000,000
JPY
|
| Asset retirement obligations |
11,779,000
JPY
|
11,714,000
JPY
|
| Long-term accounts payable - other |
30,413,000
JPY
|
33,752,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
6,400,000
JPY
|
5,200,000
JPY
|
| Guarantee deposits received |
78,000,000
JPY
|
74,819,000
JPY
|
| Current liabilities |
716,902,000
JPY
|
558,274,000
JPY
|
| Accounts payable - trade |
16,394,000
JPY
|
12,404,000
JPY
|
| Accounts payable - other |
587,568,000
JPY
|
442,446,000
JPY
|
| Accrued expenses |
35,078,000
JPY
|
34,747,000
JPY
|
| Income taxes payable |
6,914,000
JPY
|
8,259,000
JPY
|
| Accrued consumption taxes |
32,161,000
JPY
|
15,666,000
JPY
|
| Other |
19,688,000
JPY
|
25,414,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
14,000,000
JPY
|
14,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
990,000
JPY
|
1,837,000
JPY
|
| Liabilities |
923,618,000
JPY
|
777,243,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
600,670,000
JPY
|
586,081,000
JPY
|
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
129,496,000
JPY
|
129,496,000
JPY
|
| Retained earnings |
-28,812,000
JPY
|
-43,401,000
JPY
|
| Treasury shares |
-13,000
JPY
|
-13,000
JPY
|
| Valuation and translation adjustments |
184,000
JPY
|
240,000
JPY
|
| Valuation difference on available-for-sale securities |
184,000
JPY
|
240,000
JPY
|
| Net assets |
600,854,000
JPY
|
586,322,000
JPY
|
| Liabilities and net assets |
1,524,473,000
JPY
|
1,363,565,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |