Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
476,000,000
JPY
|
443,091,000
JPY
|
| Other |
56,697,000
JPY
|
86,153,000
JPY
|
| Allowance for doubtful accounts |
-427,000
JPY
|
-1,448,000
JPY
|
| Current assets |
1,137,369,000
JPY
|
1,815,671,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,214,000
JPY
|
9,812,000
JPY
|
| Intangible assets | ||
| Intangible assets |
19,350,000
JPY
|
9,921,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
137,967,000
JPY
|
118,839,000
JPY
|
| Allowance for doubtful accounts |
-10,845,000
JPY
|
-8,754,000
JPY
|
| Non-current assets |
165,531,000
JPY
|
138,573,000
JPY
|
| Assets |
1,302,901,000
JPY
|
1,954,244,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
516,065,000
JPY
|
1,015,471,000
JPY
|
| Income taxes payable |
5,322,000
JPY
|
JPY
|
| Other |
106,526,000
JPY
|
179,443,000
JPY
|
| Current liabilities |
785,945,000
JPY
|
1,368,272,000
JPY
|
| Advances received |
71,845,000
JPY
|
112,932,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
283,345,000
JPY
|
140,006,000
JPY
|
| Long-term borrowings |
283,345,000
JPY
|
140,006,000
JPY
|
| Liabilities |
1,069,290,000
JPY
|
1,508,278,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
9,527,000
JPY
|
20,429,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
246,945,000
JPY
|
246,945,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
200,745,000
JPY
|
200,745,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-220,580,000
JPY
|
-5,154,000
JPY
|
| Treasury shares |
-195,000
JPY
|
-195,000
JPY
|
| Shareholders' equity |
226,914,000
JPY
|
442,340,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-333,000
JPY
|
-87,000
JPY
|
| Valuation and translation adjustments |
-333,000
JPY
|
-87,000
JPY
|
| Net assets |
233,611,000
JPY
|
445,966,000
JPY
|
| Share acquisition rights |
7,029,000
JPY
|
3,713,000
JPY
|
| Liabilities and net assets |
1,302,901,000
JPY
|
1,954,244,000
JPY
|