Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,371,266,000
JPY
|
2,365,176,000
JPY
|
| Cash and deposits |
2,261,198,000
JPY
|
2,267,944,000
JPY
|
| Accounts receivable - trade |
79,253,000
JPY
|
73,094,000
JPY
|
| Allowance for doubtful accounts |
-189,000
JPY
|
-189,000
JPY
|
| Other |
31,003,000
JPY
|
24,327,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
36,709,000
JPY
|
41,397,000
JPY
|
| Intangible assets | ||
| Intangible assets |
387,000
JPY
|
516,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
77,192,000
JPY
|
60,955,000
JPY
|
| Non-current assets |
114,289,000
JPY
|
102,870,000
JPY
|
| Current assets | ||
| Other assets | ||
| Assets |
2,485,556,000
JPY
|
2,468,046,000
JPY
|
| Liabilities | ||
| Current liabilities |
224,103,000
JPY
|
306,864,000
JPY
|
| Income taxes payable |
58,715,000
JPY
|
116,761,000
JPY
|
| Advances received |
103,594,000
JPY
|
97,945,000
JPY
|
| Other |
61,793,000
JPY
|
92,156,000
JPY
|
| Current liabilities | ||
| Liabilities |
224,103,000
JPY
|
306,864,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,261,452,000
JPY
|
2,161,182,000
JPY
|
| Share capital |
537,734,000
JPY
|
534,097,000
JPY
|
| Capital surplus |
522,734,000
JPY
|
519,097,000
JPY
|
| Retained earnings |
1,200,983,000
JPY
|
1,107,988,000
JPY
|
| Net assets |
2,261,452,000
JPY
|
2,161,182,000
JPY
|
| Liabilities and net assets |
2,485,556,000
JPY
|
2,468,046,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |