Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,971,998,000
JPY
|
4,835,951,000
JPY
|
| Cash and deposits |
2,692,159,000
JPY
|
2,972,412,000
JPY
|
| Other |
162,655,000
JPY
|
143,240,000
JPY
|
| Merchandise |
565,201,000
JPY
|
397,327,000
JPY
|
| Allowance for doubtful accounts |
-12,633,000
JPY
|
-13,149,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
32,471,000
JPY
|
37,800,000
JPY
|
| Intangible assets | ||
| Intangible assets |
58,471,000
JPY
|
68,271,000
JPY
|
| Goodwill |
13,820,000
JPY
|
15,794,000
JPY
|
| Other |
44,651,000
JPY
|
52,477,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
762,427,000
JPY
|
705,968,000
JPY
|
| Investment securities |
544,950,000
JPY
|
546,500,000
JPY
|
| Other |
217,477,000
JPY
|
159,468,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
853,371,000
JPY
|
812,040,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
466,118,000
JPY
|
404,306,000
JPY
|
| Raw materials and supplies |
257,579,000
JPY
|
239,788,000
JPY
|
| Other assets | ||
| Assets |
5,825,369,000
JPY
|
5,647,992,000
JPY
|
| Liabilities | ||
| Current liabilities |
1,101,729,000
JPY
|
1,001,883,000
JPY
|
| Accounts payable - trade |
293,394,000
JPY
|
261,621,000
JPY
|
| Income taxes payable |
160,494,000
JPY
|
91,048,000
JPY
|
| Advances received |
377,441,000
JPY
|
290,610,000
JPY
|
| Other |
194,650,000
JPY
|
287,485,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,412,000
JPY
|
11,181,000
JPY
|
| Other |
1,095,000
JPY
|
1,292,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
5,145,000
JPY
|
10,499,000
JPY
|
| Provisions | ||
| Liabilities |
1,113,141,000
JPY
|
1,013,065,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,547,566,000
JPY
|
4,479,982,000
JPY
|
| Share capital |
1,836,587,000
JPY
|
1,836,587,000
JPY
|
| Capital surplus |
1,899,955,000
JPY
|
1,899,955,000
JPY
|
| Retained earnings |
811,023,000
JPY
|
743,439,000
JPY
|
| Valuation and translation adjustments |
12,733,000
JPY
|
15,032,000
JPY
|
| Valuation difference on available-for-sale securities |
12,733,000
JPY
|
15,032,000
JPY
|
| Net assets |
4,712,227,000
JPY
|
4,634,926,000
JPY
|
| Liabilities and net assets |
5,825,369,000
JPY
|
5,647,992,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |