Consolidated Balance Sheet
| Concept |
As at 2020-06-30 |
As at 2019-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
163,144,000
JPY
|
135,968,000
JPY
|
| Notes and accounts receivable - trade |
107,748,000
JPY
|
154,110,000
JPY
|
| Other |
19,286,000
JPY
|
18,670,000
JPY
|
| Current assets |
290,179,000
JPY
|
308,749,000
JPY
|
| Non-current assets |
94,871,000
JPY
|
100,411,000
JPY
|
| Investments and other assets |
43,644,000
JPY
|
44,385,000
JPY
|
| Other |
43,644,000
JPY
|
44,385,000
JPY
|
| Allowance for doubtful accounts |
-275,712,000
JPY
|
-242,398,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,000
JPY
|
46,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
49,466,000
JPY
|
53,588,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
51,203,000
JPY
|
55,979,000
JPY
|
| Software |
1,737,000
JPY
|
2,390,000
JPY
|
| Investments and other assets | ||
| Assets |
385,050,000
JPY
|
409,161,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
131,025,000
JPY
|
36,225,000
JPY
|
| Long-term borrowings |
131,025,000
JPY
|
36,225,000
JPY
|
| Current liabilities |
173,792,000
JPY
|
163,677,000
JPY
|
| Short-term borrowings |
108,360,000
JPY
|
107,020,000
JPY
|
| Liabilities |
304,817,000
JPY
|
199,902,000
JPY
|
| Shareholders' equity |
75,616,000
JPY
|
206,556,000
JPY
|
| Share capital |
375,960,000
JPY
|
375,521,000
JPY
|
| Capital surplus |
365,960,000
JPY
|
365,521,000
JPY
|
| Retained earnings |
-666,304,000
JPY
|
-534,485,000
JPY
|
| Valuation and translation adjustments |
-2,106,000
JPY
|
-2,339,000
JPY
|
| Foreign currency translation adjustment |
-2,106,000
JPY
|
-2,339,000
JPY
|
| Share acquisition rights |
6,721,000
JPY
|
5,041,000
JPY
|
| Net assets |
80,232,000
JPY
|
209,258,000
JPY
|
| Liabilities and net assets |
385,050,000
JPY
|
409,161,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,742,000
JPY
|
855,000
JPY
|
| Other |
49,741,000
JPY
|
46,119,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |