Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
245,850,000
JPY
|
443,091,000
JPY
|
| Notes and accounts receivable - trade |
258,170,000
JPY
|
390,907,000
JPY
|
| Merchandise and finished goods |
467,860,000
JPY
|
896,551,000
JPY
|
| Work in process |
8,150,000
JPY
|
258,000
JPY
|
| Supplies |
193,000
JPY
|
157,000
JPY
|
| Other |
67,764,000
JPY
|
86,153,000
JPY
|
| Allowance for doubtful accounts |
-620,000
JPY
|
-1,448,000
JPY
|
| Current assets |
1,047,369,000
JPY
|
1,815,671,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,208,000
JPY
|
9,812,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,182,000
JPY
|
9,921,000
JPY
|
| Investments and other assets | ||
| Other |
79,443,000
JPY
|
71,984,000
JPY
|
| Allowance for doubtful accounts |
-11,867,000
JPY
|
-8,754,000
JPY
|
| Investments and other assets |
226,221,000
JPY
|
118,839,000
JPY
|
| Non-current assets |
253,612,000
JPY
|
138,573,000
JPY
|
| Assets |
1,300,982,000
JPY
|
1,954,244,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
86,658,000
JPY
|
39,996,000
JPY
|
| Income taxes payable |
7,873,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
7,897,000
JPY
|
20,429,000
JPY
|
| Other |
98,820,000
JPY
|
179,443,000
JPY
|
| Advances received |
45,701,000
JPY
|
112,932,000
JPY
|
| Current liabilities |
830,857,000
JPY
|
1,368,272,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
256,681,000
JPY
|
140,006,000
JPY
|
| Non-current liabilities |
256,681,000
JPY
|
140,006,000
JPY
|
| Liabilities |
1,087,538,000
JPY
|
1,508,278,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
205,214,000
JPY
|
442,340,000
JPY
|
| Share capital |
246,945,000
JPY
|
246,945,000
JPY
|
| Capital surplus |
200,745,000
JPY
|
200,745,000
JPY
|
| Retained earnings |
-242,281,000
JPY
|
-5,154,000
JPY
|
| Treasury shares |
-195,000
JPY
|
-195,000
JPY
|
| Valuation and translation adjustments |
-188,000
JPY
|
-87,000
JPY
|
| Valuation difference on available-for-sale securities |
-188,000
JPY
|
-87,000
JPY
|
| Share acquisition rights |
8,417,000
JPY
|
3,713,000
JPY
|
| Net assets |
213,443,000
JPY
|
445,966,000
JPY
|
| Liabilities and net assets |
1,300,982,000
JPY
|
1,954,244,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |