Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,105,764,000
JPY
|
2,142,518,000
JPY
|
| Accounts receivable - trade |
451,429,000
JPY
|
361,689,000
JPY
|
| Prepaid expenses |
39,195,000
JPY
|
37,968,000
JPY
|
| Supplies |
544,000
JPY
|
667,000
JPY
|
| Other |
4,985,000
JPY
|
5,875,000
JPY
|
| Allowance for doubtful accounts |
-799,000
JPY
|
-836,000
JPY
|
| Current assets |
2,601,119,000
JPY
|
2,547,883,000
JPY
|
| Non-current assets |
108,335,000
JPY
|
123,677,000
JPY
|
| Investments and other assets |
71,472,000
JPY
|
88,762,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
14,285,000
JPY
|
14,984,000
JPY
|
| Property, plant and equipment |
30,134,000
JPY
|
27,465,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,728,000
JPY
|
7,448,000
JPY
|
| Software |
6,728,000
JPY
|
7,448,000
JPY
|
| Investments and other assets | ||
| Assets |
2,709,455,000
JPY
|
2,671,561,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
183,777,000
JPY
|
143,185,000
JPY
|
| Income taxes payable |
60,070,000
JPY
|
147,157,000
JPY
|
| Provisions | ||
| Provision for bonuses |
19,768,000
JPY
|
59,367,000
JPY
|
| Other |
8,731,000
JPY
|
7,220,000
JPY
|
| Current liabilities |
322,885,000
JPY
|
412,448,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,572,000
JPY
|
11,553,000
JPY
|
| Asset retirement obligations |
11,572,000
JPY
|
11,553,000
JPY
|
| Liabilities |
334,457,000
JPY
|
424,002,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,374,952,000
JPY
|
2,247,513,000
JPY
|
| Share capital |
476,180,000
JPY
|
476,180,000
JPY
|
| Capital surplus |
251,680,000
JPY
|
251,680,000
JPY
|
| Retained earnings |
2,204,831,000
JPY
|
2,038,973,000
JPY
|
| Treasury shares |
-557,739,000
JPY
|
-519,320,000
JPY
|
| Share acquisition rights |
45,000
JPY
|
45,000
JPY
|
| Net assets |
2,374,997,000
JPY
|
2,247,559,000
JPY
|
| Liabilities and net assets |
2,709,455,000
JPY
|
2,671,561,000
JPY
|
| Net assets | ||
| Shareholders' equity |