Semi-Annual Balance Sheet
| Concept |
As at 2019-06-30 |
|---|---|
| Semi-annual balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
169,776,000
JPY
|
| Other |
18,199,000
JPY
|
| Current assets |
399,554,000
JPY
|
| Accounts receivable - other |
68,040,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
19,080,000
JPY
|
| Intangible assets | |
| Intangible assets |
91,604,000
JPY
|
| Software |
85,240,000
JPY
|
| Investments and other assets | |
| Investments and other assets |
44,454,000
JPY
|
| Other |
44,454,000
JPY
|
| Allowance for doubtful accounts |
-153,782,000
JPY
|
| Non-current assets |
155,139,000
JPY
|
| Assets |
554,694,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Accounts payable - trade |
10,038,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
| Income taxes payable |
5,248,000
JPY
|
| Other |
63,800,000
JPY
|
| Current liabilities |
129,086,000
JPY
|
| Liabilities |
129,086,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Share capital |
374,681,000
JPY
|
| Capital surplus | |
| Capital surplus |
364,681,000
JPY
|
| Retained earnings | |
| Retained earnings |
-313,263,000
JPY
|
| Shareholders' equity |
426,098,000
JPY
|
| Valuation and translation adjustments | |
| Valuation and translation adjustments |
-3,852,000
JPY
|
| Net assets |
425,607,000
JPY
|
| Share acquisition rights |
3,360,000
JPY
|
| Liabilities and net assets |
554,694,000
JPY
|