Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
142,186,000
JPY
|
130,833,000
JPY
|
| Property, plant and equipment |
9,633,000
JPY
|
5,627,000
JPY
|
| Intangible assets |
19,573,000
JPY
|
25,039,000
JPY
|
| Investments and other assets |
112,979,000
JPY
|
100,166,000
JPY
|
| Allowance for doubtful accounts |
-7,195,000
JPY
|
-6,327,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
345,890,000
JPY
|
368,531,000
JPY
|
| Accounts receivable - trade |
164,381,000
JPY
|
289,881,000
JPY
|
| Merchandise and finished goods |
670,933,000
JPY
|
810,803,000
JPY
|
| Supplies |
200,000
JPY
|
176,000
JPY
|
| Work in process |
2,968,000
JPY
|
82,000
JPY
|
| Allowance for doubtful accounts |
-610,000
JPY
|
-1,164,000
JPY
|
| Other |
77,345,000
JPY
|
81,894,000
JPY
|
| Current assets |
1,261,108,000
JPY
|
1,550,205,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,403,294,000
JPY
|
1,681,038,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
150,182,000
JPY
|
JPY
|
| Long-term borrowings |
150,005,000
JPY
|
JPY
|
| Current liabilities |
967,086,000
JPY
|
1,109,249,000
JPY
|
| Accounts payable - trade |
762,736,000
JPY
|
900,279,000
JPY
|
| Advances received |
48,431,000
JPY
|
121,968,000
JPY
|
| Other |
101,446,000
JPY
|
78,244,000
JPY
|
| Liabilities |
1,117,268,000
JPY
|
1,109,249,000
JPY
|
| Shareholders' equity |
283,580,000
JPY
|
570,839,000
JPY
|
| Share capital |
246,945,000
JPY
|
246,945,000
JPY
|
| Capital surplus |
200,745,000
JPY
|
200,745,000
JPY
|
| Retained earnings |
-163,914,000
JPY
|
123,302,000
JPY
|
| Treasury shares |
-195,000
JPY
|
-153,000
JPY
|
| Valuation and translation adjustments |
343,000
JPY
|
143,000
JPY
|
| Valuation difference on available-for-sale securities |
343,000
JPY
|
143,000
JPY
|
| Share acquisition rights |
2,102,000
JPY
|
806,000
JPY
|
| Net assets |
286,026,000
JPY
|
571,789,000
JPY
|
| Liabilities and net assets |
1,403,294,000
JPY
|
1,681,038,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
40,849,000
JPY
|
8,756,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,622,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |