Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
399,172,000
JPY
|
198,105,000
JPY
|
| Accounts receivable - trade |
998,068,000
JPY
|
464,984,000
JPY
|
| Merchandise and finished goods |
93,403,000
JPY
|
21,288,000
JPY
|
| Work in process |
31,997,000
JPY
|
25,541,000
JPY
|
| Inventories |
129,020,000
JPY
|
50,338,000
JPY
|
| Raw materials and supplies |
3,618,000
JPY
|
3,508,000
JPY
|
| Other |
75,320,000
JPY
|
13,170,000
JPY
|
| Allowance for doubtful accounts |
-198,000
JPY
|
-182,000
JPY
|
| Current assets |
1,601,384,000
JPY
|
726,416,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,233,000
JPY
|
42,637,000
JPY
|
| Land |
37,400,000
JPY
|
37,400,000
JPY
|
| Other, net |
786,000
JPY
|
204,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,697,000
JPY
|
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,348,000
JPY
|
5,032,000
JPY
|
| Other | — | — |
| Investments and other assets | ||
| Other |
39,420,000
JPY
|
44,658,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Investments and other assets |
39,420,000
JPY
|
44,658,000
JPY
|
| Non-current assets |
88,653,000
JPY
|
87,296,000
JPY
|
| Assets |
1,690,037,000
JPY
|
813,712,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
450,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
13,008,000
JPY
|
13,008,000
JPY
|
| Income taxes payable |
5,058,000
JPY
|
2,731,000
JPY
|
| Other |
61,780,000
JPY
|
72,751,000
JPY
|
| Current liabilities |
1,118,413,000
JPY
|
245,281,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
29,228,000
JPY
|
35,732,000
JPY
|
| Retirement benefit liability |
40,807,000
JPY
|
42,860,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
75,765,000
JPY
|
90,600,000
JPY
|
| Other |
3,128,000
JPY
|
3,773,000
JPY
|
| Non-current liabilities |
148,928,000
JPY
|
172,965,000
JPY
|
| Liabilities |
1,267,342,000
JPY
|
418,247,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
422,752,000
JPY
|
395,289,000
JPY
|
| Share capital |
421,250,000
JPY
|
421,250,000
JPY
|
| Capital surplus |
432,250,000
JPY
|
432,250,000
JPY
|
| Retained earnings |
-430,514,000
JPY
|
-457,978,000
JPY
|
| Treasury shares |
-233,000
JPY
|
-232,000
JPY
|
| Valuation and translation adjustments |
-56,000
JPY
|
174,000
JPY
|
| Valuation difference on available-for-sale securities |
-56,000
JPY
|
174,000
JPY
|
| Net assets |
422,695,000
JPY
|
395,464,000
JPY
|
| Liabilities and net assets |
1,690,037,000
JPY
|
813,712,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |