Semi-Annual Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
462,785,000
JPY
|
538,551,000
JPY
|
| Other |
20,314,000
JPY
|
8,444,000
JPY
|
| Allowance for doubtful accounts |
-935,000
JPY
|
-1,157,000
JPY
|
| Current assets |
559,633,000
JPY
|
632,549,000
JPY
|
| Non-current assets | ||
| Investments and other assets | ||
| Investments and other assets |
20,844,000
JPY
|
20,207,000
JPY
|
| Other |
20,844,000
JPY
|
20,207,000
JPY
|
| Non-current assets |
20,844,000
JPY
|
20,207,000
JPY
|
| Assets |
580,477,000
JPY
|
652,756,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
45,116,000
JPY
|
48,159,000
JPY
|
| Income taxes payable |
3,150,000
JPY
|
5,177,000
JPY
|
| Other |
33,036,000
JPY
|
25,670,000
JPY
|
| Current liabilities |
81,302,000
JPY
|
84,066,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,204,000
JPY
|
6,169,000
JPY
|
| Asset retirement obligations |
6,204,000
JPY
|
6,169,000
JPY
|
| Liabilities |
87,506,000
JPY
|
90,235,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
800,961,000
JPY
|
788,104,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
797,961,000
JPY
|
785,104,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,115,702,000
JPY
|
-1,026,927,000
JPY
|
| Shareholders' equity |
483,220,000
JPY
|
546,281,000
JPY
|
| Net assets |
492,970,000
JPY
|
562,521,000
JPY
|
| Share acquisition rights |
9,750,000
JPY
|
16,239,000
JPY
|
| Liabilities and net assets |
580,477,000
JPY
|
652,756,000
JPY
|