Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
522,110,000
JPY
|
368,531,000
JPY
|
| Accounts receivable - trade |
122,859,000
JPY
|
289,881,000
JPY
|
| Merchandise and finished goods |
439,185,000
JPY
|
810,803,000
JPY
|
| Supplies |
141,000
JPY
|
176,000
JPY
|
| Work in process |
6,806,000
JPY
|
82,000
JPY
|
| Allowance for doubtful accounts |
-460,000
JPY
|
-1,164,000
JPY
|
| Other |
56,205,000
JPY
|
81,894,000
JPY
|
| Current assets |
1,146,848,000
JPY
|
1,550,205,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,719,000
JPY
|
5,627,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,395,000
JPY
|
25,039,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
98,758,000
JPY
|
100,166,000
JPY
|
| Allowance for doubtful accounts |
-6,679,000
JPY
|
-6,327,000
JPY
|
| Non-current assets |
128,872,000
JPY
|
130,833,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,275,721,000
JPY
|
1,681,038,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
160,094,000
JPY
|
JPY
|
| Long-term borrowings |
160,004,000
JPY
|
JPY
|
| Current liabilities |
744,711,000
JPY
|
1,109,249,000
JPY
|
| Accounts payable - trade |
521,872,000
JPY
|
900,279,000
JPY
|
| Income taxes payable |
5,522,000
JPY
|
JPY
|
| Advances received |
76,384,000
JPY
|
121,968,000
JPY
|
| Other |
91,578,000
JPY
|
78,244,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
43,348,000
JPY
|
8,756,000
JPY
|
| Provisions | ||
| Provision for bonuses |
6,005,000
JPY
|
JPY
|
| Liabilities |
904,806,000
JPY
|
1,109,249,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
369,923,000
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 |
-77,613,000
JPY
|
123,302,000
JPY
|
| Treasury shares |
-153,000
JPY
|
-153,000
JPY
|
| Valuation and translation adjustments |
185,000
JPY
|
143,000
JPY
|
| Valuation difference on available-for-sale securities |
185,000
JPY
|
143,000
JPY
|
| Share acquisition rights |
806,000
JPY
|
806,000
JPY
|
| Net assets |
370,915,000
JPY
|
571,789,000
JPY
|
| Liabilities and net assets |
1,275,721,000
JPY
|
1,681,038,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |