Consolidated Balance Sheet
| Concept |
As at 2019-04-20 |
As at 2019-01-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
69,561,000
JPY
|
45,113,000
JPY
|
| Intangible assets |
1,566,000
JPY
|
983,000
JPY
|
| Other |
1,566,000
JPY
|
983,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
157,356,000
JPY
|
158,079,000
JPY
|
| Non-current assets |
228,484,000
JPY
|
204,174,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,153,958,000
JPY
|
1,551,059,000
JPY
|
| Notes and accounts receivable - trade |
450,213,000
JPY
|
360,899,000
JPY
|
| Other |
30,870,000
JPY
|
52,077,000
JPY
|
| Allowance for doubtful accounts |
-852,000
JPY
|
-684,000
JPY
|
| Current assets |
1,957,623,000
JPY
|
2,247,227,000
JPY
|
| Assets |
2,186,106,000
JPY
|
2,451,402,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,840,000
JPY
|
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
149,493,000
JPY
|
145,847,000
JPY
|
| Income taxes payable |
7,302,000
JPY
|
120,502,000
JPY
|
| Other |
194,422,000
JPY
|
107,224,000
JPY
|
| Current liabilities |
351,217,000
JPY
|
373,574,000
JPY
|
| Liabilities |
355,057,000
JPY
|
373,574,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,783,145,000
JPY
|
2,031,543,000
JPY
|
| Share capital |
238,800,000
JPY
|
238,800,000
JPY
|
| Capital surplus |
162,705,000
JPY
|
162,705,000
JPY
|
| Retained earnings |
1,415,872,000
JPY
|
1,664,271,000
JPY
|
| Treasury shares |
-34,233,000
JPY
|
-34,233,000
JPY
|
| Valuation and translation adjustments |
47,905,000
JPY
|
46,285,000
JPY
|
| Valuation difference on available-for-sale securities |
47,529,000
JPY
|
44,553,000
JPY
|
| Foreign currency translation adjustment |
376,000
JPY
|
1,732,000
JPY
|
| Net assets |
1,831,050,000
JPY
|
2,077,828,000
JPY
|
| Liabilities and net assets |
2,186,106,000
JPY
|
2,451,402,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |