Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,766,981,000
JPY
|
1,775,092,000
JPY
|
| Accounts receivable - trade |
47,853,000
JPY
|
37,739,000
JPY
|
| Prepaid expenses |
64,596,000
JPY
|
68,196,000
JPY
|
| Other |
15,991,000
JPY
|
27,822,000
JPY
|
| Current assets |
1,932,932,000
JPY
|
1,942,150,000
JPY
|
| Non-current assets |
1,700,884,000
JPY
|
1,997,194,000
JPY
|
| Investments and other assets |
842,653,000
JPY
|
860,083,000
JPY
|
| Guarantee deposits |
744,281,000
JPY
|
769,434,000
JPY
|
| Allowance for doubtful accounts |
-15,420,000
JPY
|
-14,984,000
JPY
|
| Other |
113,793,000
JPY
|
105,633,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
844,562,000
JPY
|
1,123,119,000
JPY
|
| Buildings, net |
531,409,000
JPY
|
790,337,000
JPY
|
| Other, net |
313,153,000
JPY
|
332,781,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
13,667,000
JPY
|
13,991,000
JPY
|
| Investments and other assets | ||
| Assets |
3,633,816,000
JPY
|
3,939,344,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
166,447,000
JPY
|
214,073,000
JPY
|
| Long-term borrowings |
JPY
|
2,068,000
JPY
|
| Asset retirement obligations |
90,404,000
JPY
|
143,203,000
JPY
|
| Current liabilities |
632,834,000
JPY
|
415,409,000
JPY
|
| Short-term borrowings |
10,000,000
JPY
|
10,000,000
JPY
|
| Asset retirement obligations |
157,763,000
JPY
|
13,284,000
JPY
|
| Liabilities |
799,281,000
JPY
|
629,482,000
JPY
|
| Shareholders' equity |
2,821,575,000
JPY
|
3,297,929,000
JPY
|
| Share capital |
275,100,000
JPY
|
275,100,000
JPY
|
| Capital surplus |
88,500,000
JPY
|
88,500,000
JPY
|
| Retained earnings |
3,080,049,000
JPY
|
3,556,304,000
JPY
|
| Treasury shares |
-622,074,000
JPY
|
-621,974,000
JPY
|
| Valuation and translation adjustments |
12,959,000
JPY
|
11,931,000
JPY
|
| Valuation difference on available-for-sale securities |
12,959,000
JPY
|
11,931,000
JPY
|
| Net assets |
2,834,534,000
JPY
|
3,309,861,000
JPY
|
| Liabilities and net assets |
3,633,816,000
JPY
|
3,939,344,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
76,043,000
JPY
|
68,801,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
22,902,000
JPY
|
38,199,000
JPY
|
| Income taxes payable |
16,740,000
JPY
|
14,326,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,030,000
JPY
|
1,820,000
JPY
|
| Other |
251,586,000
JPY
|
236,599,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |