Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
180,494,000
JPY
|
138,573,000
JPY
|
| Property, plant and equipment |
8,842,000
JPY
|
9,812,000
JPY
|
| Intangible assets |
20,560,000
JPY
|
9,921,000
JPY
|
| Investments and other assets |
151,091,000
JPY
|
118,839,000
JPY
|
| Allowance for doubtful accounts |
-9,276,000
JPY
|
-8,754,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
313,204,000
JPY
|
443,091,000
JPY
|
| Accounts receivable - trade |
169,327,000
JPY
|
390,907,000
JPY
|
| Merchandise and finished goods |
678,651,000
JPY
|
896,551,000
JPY
|
| Supplies |
140,000
JPY
|
157,000
JPY
|
| Work in process |
3,543,000
JPY
|
258,000
JPY
|
| Allowance for doubtful accounts |
-408,000
JPY
|
-1,448,000
JPY
|
| Other |
73,705,000
JPY
|
86,153,000
JPY
|
| Current assets |
1,238,164,000
JPY
|
1,815,671,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,418,659,000
JPY
|
1,954,244,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
126,674,000
JPY
|
140,006,000
JPY
|
| Long-term borrowings |
126,674,000
JPY
|
140,006,000
JPY
|
| Current liabilities |
967,761,000
JPY
|
1,368,272,000
JPY
|
| Accounts payable - trade |
736,803,000
JPY
|
1,015,471,000
JPY
|
| Advances received |
92,612,000
JPY
|
112,932,000
JPY
|
| Other |
91,737,000
JPY
|
179,443,000
JPY
|
| Liabilities |
1,094,435,000
JPY
|
1,508,278,000
JPY
|
| Shareholders' equity |
319,029,000
JPY
|
442,340,000
JPY
|
| Share capital |
246,945,000
JPY
|
246,945,000
JPY
|
| Capital surplus |
200,745,000
JPY
|
200,745,000
JPY
|
| Retained earnings |
-128,465,000
JPY
|
-5,154,000
JPY
|
| Treasury shares |
-195,000
JPY
|
-195,000
JPY
|
| Valuation and translation adjustments |
-181,000
JPY
|
-87,000
JPY
|
| Valuation difference on available-for-sale securities |
-181,000
JPY
|
-87,000
JPY
|
| Share acquisition rights |
5,376,000
JPY
|
3,713,000
JPY
|
| Net assets |
324,223,000
JPY
|
445,966,000
JPY
|
| Liabilities and net assets |
1,418,659,000
JPY
|
1,954,244,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
43,329,000
JPY
|
39,996,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,278,000
JPY
|
20,429,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |