Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
279,534,000
JPY
|
— | — | — | — | — | — | — |
129,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,132,000
JPY
|
— | — | — | — | — | — | — |
788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
449,235,000
JPY
|
— | — | — | — | — | — | — |
319,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
16,057,000
JPY
|
— | — | — | — | — | — | — |
16,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
15,211,000
JPY
|
— | — | — | — | — | — | — |
14,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — |
10,162,000
JPY
|
— | — | — | — | — | — | — |
10,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-2,490,000
JPY
|
— | — | — | — | — | — | — |
-1,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
7,671,000
JPY
|
— | — | — | — | — | — | — |
8,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
10,745,000
JPY
|
— | — | — | — | — | — | — |
15,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-3,206,000
JPY
|
— | — | — | — | — | — | — |
-8,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
7,539,000
JPY
|
— | — | — | — | — | — | — |
6,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
93,513,000
JPY
|
— | — | — | — | — | — | — |
70,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
92,755,000
JPY
|
— | — | — | — | — | — | — |
58,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments and other assets | — | — | — | — |
71,039,000
JPY
|
— | — | — | — | — | — | — |
20,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
38,653,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,333,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-59,751,000
JPY
|
— | — | — | — | — | — | — |
-9,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
179,764,000
JPY
|
— | — | — | — | — | — | — |
106,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
628,999,000
JPY
|
— | — | — | — | — | — | — |
425,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — |
14,885,000
JPY
|
— | — | — | — | — | — | — |
22,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
12,538,000
JPY
|
— | — | — | — | — | — | — |
11,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
5,665,000
JPY
|
— | — | — | — | — | — | — |
3,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
63,694,000
JPY
|
— | — | — | — | — | — | — |
71,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
5,909,000
JPY
|
— | — | — | — | — | — | — |
11,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
63,694,000
JPY
|
— | — | — | — | — | — | — |
71,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Share capital | — | — | — | — |
366,926,000
JPY
|
— | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — |
356,926,000
JPY
|
— | — | — | — | — | — | — |
220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
356,926,000
JPY
|
— | — | — | — | — | — | — |
220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — |
-160,227,000
JPY
|
— | — | — | — | — | — | — |
-95,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-160,227,000
JPY
|
— | — | — | — | — | — | — |
-95,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
563,624,000
JPY
|
— | — | — | — | — | — | — |
354,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-160,227,000
JPY
|
-160,227,000
JPY
|
356,926,000
JPY
|
1,680,000
JPY
|
565,304,000
JPY
|
366,926,000
JPY
|
356,926,000
JPY
|
563,624,000
JPY
|
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
|
283,203,000
JPY
|
-166,838,000
JPY
|
220,000,000
JPY
|
42,000
JPY
|
220,000,000
JPY
|
| Share acquisition rights | — | — | — | — |
1,680,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — |
628,999,000
JPY
|
— | — | — | — | — | — | — |
425,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |