Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
560,576,000
JPY
|
632,549,000
JPY
|
| Cash and deposits |
493,061,000
JPY
|
538,551,000
JPY
|
| Accounts receivable - trade |
60,002,000
JPY
|
85,770,000
JPY
|
| Other |
8,117,000
JPY
|
8,444,000
JPY
|
| Allowance for doubtful accounts |
-726,000
JPY
|
-1,157,000
JPY
|
| Non-current assets | ||
| Investments and other assets | ||
| Investments and other assets |
21,027,000
JPY
|
20,207,000
JPY
|
| Other |
21,027,000
JPY
|
20,207,000
JPY
|
| Non-current assets |
21,027,000
JPY
|
20,207,000
JPY
|
| Current assets | ||
| Work in process |
JPY
|
821,000
JPY
|
| Raw materials and supplies |
120,000
JPY
|
120,000
JPY
|
| Other assets | ||
| Assets |
581,603,000
JPY
|
652,756,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,192,000
JPY
|
6,169,000
JPY
|
| Asset retirement obligations |
6,192,000
JPY
|
6,169,000
JPY
|
| Current liabilities |
55,402,000
JPY
|
84,066,000
JPY
|
| Accounts payable - trade |
29,413,000
JPY
|
48,159,000
JPY
|
| Income taxes payable |
4,489,000
JPY
|
5,177,000
JPY
|
| Other |
21,499,000
JPY
|
25,670,000
JPY
|
| Current liabilities | ||
| Liabilities |
61,594,000
JPY
|
90,235,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
504,920,000
JPY
|
546,281,000
JPY
|
| Share capital |
800,961,000
JPY
|
788,104,000
JPY
|
| Capital surplus |
797,961,000
JPY
|
785,104,000
JPY
|
| Retained earnings |
-1,094,002,000
JPY
|
-1,026,927,000
JPY
|
| Share acquisition rights |
15,088,000
JPY
|
16,239,000
JPY
|
| Net assets |
520,008,000
JPY
|
562,521,000
JPY
|
| Liabilities and net assets |
581,603,000
JPY
|
652,756,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |