Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
129,927,000
JPY
|
— | — | — | — | — | — | — |
99,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — |
2,954,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
132,243,000
JPY
|
— | — | — | — | — | — | — |
95,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
16,456,000
JPY
|
— | — | — | — | — | — | — |
9,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
788,000
JPY
|
— | — | — | — | — | — | — |
1,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
319,646,000
JPY
|
— | — | — | — | — | — | — |
239,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
106,048,000
JPY
|
— | — | — | — | — | — | — |
77,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
20,270,000
JPY
|
— | — | — | — | — | — | — |
21,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-9,084,000
JPY
|
— | — | — | — | — | — | — |
-1,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
14,878,000
JPY
|
— | — | — | — | — | — | — |
15,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
8,493,000
JPY
|
— | — | — | — | — | — | — |
9,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
70,899,000
JPY
|
— | — | — | — | — | — | — |
40,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
58,690,000
JPY
|
— | — | — | — | — | — | — |
40,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Assets | — | — | — | — |
425,694,000
JPY
|
— | — | — | — | — | — | — |
317,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Deposits received | — | — | — | — |
2,903,000
JPY
|
— | — | — | — | — | — | — |
2,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
11,896,000
JPY
|
— | — | — | — | — | — | — |
2,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
11,299,000
JPY
|
— | — | — | — | — | — | — |
4,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
7,596,000
JPY
|
— | — | — | — | — | — | — |
6,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
3,322,000
JPY
|
— | — | — | — | — | — | — |
777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
71,576,000
JPY
|
— | — | — | — | — | — | — |
34,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
71,576,000
JPY
|
— | — | — | — | — | — | — |
34,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
354,118,000
JPY
|
— | — | — | — | — | — | — |
283,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
220,000,000
JPY
|
— | — | — | — | — | — | — |
220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-95,881,000
JPY
|
— | — | — | — | — | — | — |
-166,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
42,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
220,000,000
JPY
|
220,000,000
JPY
|
354,118,000
JPY
|
354,118,000
JPY
|
-95,881,000
JPY
|
230,000,000
JPY
|
-95,881,000
JPY
|
283,161,000
JPY
|
-166,838,000
JPY
|
230,000,000
JPY
|
-166,838,000
JPY
|
283,203,000
JPY
|
220,000,000
JPY
|
42,000
JPY
|
220,000,000
JPY
|
220,000,000
JPY
|
-178,296,000
JPY
|
42,000
JPY
|
210,000,000
JPY
|
210,000,000
JPY
|
251,703,000
JPY
|
251,745,000
JPY
|
-178,296,000
JPY
|
| Liabilities and net assets | — | — | — | — |
425,694,000
JPY
|
— | — | — | — | — | — | — |
317,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |