Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,750,291,000
JPY
|
2,806,937,000
JPY
|
| Investments and other assets |
1,084,703,000
JPY
|
1,085,539,000
JPY
|
| Investment securities |
39,755,000
JPY
|
39,755,000
JPY
|
| Guarantee deposits |
809,618,000
JPY
|
805,837,000
JPY
|
| Allowance for doubtful accounts |
-793,000
JPY
|
-792,000
JPY
|
| Other |
78,096,000
JPY
|
82,713,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,038,322,000
JPY
|
1,089,831,000
JPY
|
| Accounts receivable - trade |
137,821,000
JPY
|
144,457,000
JPY
|
| Raw materials and supplies |
60,223,000
JPY
|
59,387,000
JPY
|
| Other |
351,406,000
JPY
|
325,698,000
JPY
|
| Current assets |
1,587,773,000
JPY
|
1,619,375,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,663,732,000
JPY
|
1,719,334,000
JPY
|
| Buildings, net |
1,420,829,000
JPY
|
1,475,234,000
JPY
|
| Other, net |
242,903,000
JPY
|
244,099,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
1,855,000
JPY
|
2,063,000
JPY
|
| Investments and other assets | ||
| Assets |
4,338,064,000
JPY
|
4,426,312,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
311,196,000
JPY
|
212,808,000
JPY
|
| Income taxes payable |
25,698,000
JPY
|
66,453,000
JPY
|
| Provisions | ||
| Provision for bonuses |
20,881,000
JPY
|
JPY
|
| Other |
646,832,000
JPY
|
612,380,000
JPY
|
| Current liabilities |
1,229,575,000
JPY
|
1,128,279,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,204,128,000
JPY
|
1,347,238,000
JPY
|
| Other |
84,734,000
JPY
|
104,728,000
JPY
|
| Non-current liabilities |
1,305,280,000
JPY
|
1,468,348,000
JPY
|
| Asset retirement obligations |
16,418,000
JPY
|
16,382,000
JPY
|
| Liabilities |
2,534,855,000
JPY
|
2,596,627,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,803,209,000
JPY
|
1,829,684,000
JPY
|
| Share capital |
381,530,000
JPY
|
381,530,000
JPY
|
| Capital surplus |
364,614,000
JPY
|
364,614,000
JPY
|
| Retained earnings |
1,170,922,000
JPY
|
1,197,397,000
JPY
|
| Treasury shares |
-113,857,000
JPY
|
-113,857,000
JPY
|
| Net assets |
1,803,209,000
JPY
|
1,829,684,000
JPY
|
| Liabilities and net assets |
4,338,064,000
JPY
|
4,426,312,000
JPY
|
| Net assets | ||
| Shareholders' equity |