Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,743,174,000
JPY
|
1,775,092,000
JPY
|
| Accounts receivable - trade |
34,016,000
JPY
|
37,739,000
JPY
|
| Prepaid expenses |
64,710,000
JPY
|
68,196,000
JPY
|
| Other |
37,495,000
JPY
|
27,822,000
JPY
|
| Current assets |
1,912,663,000
JPY
|
1,942,150,000
JPY
|
| Non-current assets |
1,931,404,000
JPY
|
1,997,194,000
JPY
|
| Investments and other assets |
839,240,000
JPY
|
860,083,000
JPY
|
| Guarantee deposits |
748,814,000
JPY
|
769,434,000
JPY
|
| Allowance for doubtful accounts |
-15,663,000
JPY
|
-14,984,000
JPY
|
| Other |
106,089,000
JPY
|
105,633,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,078,335,000
JPY
|
1,123,119,000
JPY
|
| Buildings, net |
749,380,000
JPY
|
790,337,000
JPY
|
| Other, net |
328,954,000
JPY
|
332,781,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
13,829,000
JPY
|
13,991,000
JPY
|
| Investments and other assets | ||
| Assets |
3,844,068,000
JPY
|
3,939,344,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
207,425,000
JPY
|
214,073,000
JPY
|
| Long-term borrowings |
JPY
|
2,068,000
JPY
|
| Asset retirement obligations |
137,722,000
JPY
|
143,203,000
JPY
|
| Current liabilities |
436,188,000
JPY
|
415,409,000
JPY
|
| Short-term borrowings |
10,000,000
JPY
|
10,000,000
JPY
|
| Asset retirement obligations |
20,066,000
JPY
|
13,284,000
JPY
|
| Liabilities |
643,613,000
JPY
|
629,482,000
JPY
|
| Shareholders' equity |
3,188,893,000
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 |
3,447,268,000
JPY
|
3,556,304,000
JPY
|
| Treasury shares |
-621,974,000
JPY
|
-621,974,000
JPY
|
| Valuation and translation adjustments |
11,560,000
JPY
|
11,931,000
JPY
|
| Valuation difference on available-for-sale securities |
11,560,000
JPY
|
11,931,000
JPY
|
| Net assets |
3,200,454,000
JPY
|
3,309,861,000
JPY
|
| Liabilities and net assets |
3,844,068,000
JPY
|
3,939,344,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
69,702,000
JPY
|
68,801,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
33,321,000
JPY
|
38,199,000
JPY
|
| Income taxes payable |
6,999,000
JPY
|
14,326,000
JPY
|
| Provisions | ||
| Provision for bonuses |
7,280,000
JPY
|
1,820,000
JPY
|
| Other |
266,387,000
JPY
|
236,599,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |