Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
632,173,000
JPY
|
726,416,000
JPY
|
| Cash and deposits |
366,218,000
JPY
|
198,105,000
JPY
|
| Accounts receivable - trade |
181,437,000
JPY
|
464,984,000
JPY
|
| Inventories |
75,175,000
JPY
|
50,338,000
JPY
|
| Other |
8,677,000
JPY
|
13,170,000
JPY
|
| Allowance for doubtful accounts |
-68,000
JPY
|
-182,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
37,400,000
JPY
|
37,400,000
JPY
|
| Property, plant and equipment |
50,376,000
JPY
|
42,637,000
JPY
|
| Other, net |
870,000
JPY
|
204,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Investments and other assets | ||
| Investments and other assets |
47,584,000
JPY
|
44,658,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
47,584,000
JPY
|
44,658,000
JPY
|
| Non-current assets |
97,960,000
JPY
|
87,296,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
730,133,000
JPY
|
813,712,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
154,188,000
JPY
|
172,965,000
JPY
|
| Long-term borrowings |
32,480,000
JPY
|
35,732,000
JPY
|
| Other |
3,254,000
JPY
|
3,773,000
JPY
|
| Current liabilities |
216,046,000
JPY
|
245,281,000
JPY
|
| Accounts payable - trade |
120,261,000
JPY
|
156,790,000
JPY
|
| Income taxes payable |
95,000
JPY
|
2,731,000
JPY
|
| Other |
77,262,000
JPY
|
72,751,000
JPY
|
| Liabilities |
370,234,000
JPY
|
418,247,000
JPY
|
| Shareholders' equity |
359,607,000
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 |
-493,659,000
JPY
|
-457,978,000
JPY
|
| Treasury shares |
-233,000
JPY
|
-232,000
JPY
|
| Valuation and translation adjustments |
292,000
JPY
|
174,000
JPY
|
| Valuation difference on available-for-sale securities |
292,000
JPY
|
174,000
JPY
|
| Net assets |
359,899,000
JPY
|
395,464,000
JPY
|
| Liabilities and net assets |
730,133,000
JPY
|
813,712,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
13,008,000
JPY
|
13,008,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,418,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
74,625,000
JPY
|
90,600,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |