Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
127,229,000
JPY
|
130,833,000
JPY
|
| Investments and other assets |
98,148,000
JPY
|
100,166,000
JPY
|
| Allowance for doubtful accounts |
-6,709,000
JPY
|
-6,327,000
JPY
|
| Current assets | ||
| Cash and deposits |
404,958,000
JPY
|
368,531,000
JPY
|
| Accounts receivable - trade |
125,076,000
JPY
|
289,881,000
JPY
|
| Merchandise and finished goods |
643,238,000
JPY
|
810,803,000
JPY
|
| Work in process |
1,344,000
JPY
|
82,000
JPY
|
| Supplies |
128,000
JPY
|
176,000
JPY
|
| Other |
72,725,000
JPY
|
81,894,000
JPY
|
| Allowance for doubtful accounts |
-465,000
JPY
|
-1,164,000
JPY
|
| Current assets |
1,247,006,000
JPY
|
1,550,205,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,863,000
JPY
|
5,627,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
23,217,000
JPY
|
25,039,000
JPY
|
| Investments and other assets | ||
| Assets |
1,374,235,000
JPY
|
1,681,038,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
38,000
JPY
|
JPY
|
| Current liabilities |
910,318,000
JPY
|
1,109,249,000
JPY
|
| Liabilities |
910,356,000
JPY
|
1,109,249,000
JPY
|
| Shareholders' equity |
463,002,000
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 |
15,465,000
JPY
|
123,302,000
JPY
|
| Treasury shares |
-153,000
JPY
|
-153,000
JPY
|
| Valuation and translation adjustments |
70,000
JPY
|
143,000
JPY
|
| Valuation difference on available-for-sale securities |
70,000
JPY
|
143,000
JPY
|
| Share acquisition rights |
806,000
JPY
|
806,000
JPY
|
| Net assets |
463,879,000
JPY
|
571,789,000
JPY
|
| Liabilities and net assets |
1,374,235,000
JPY
|
1,681,038,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
5,851,000
JPY
|
8,756,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,373,000
JPY
|
JPY
|
| Other |
77,560,000
JPY
|
78,244,000
JPY
|
| Advances received |
102,304,000
JPY
|
121,968,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |