Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,353,806,000
JPY
|
1,753,041,000
JPY
|
| Work in process |
55,423,000
JPY
|
45,169,000
JPY
|
| Allowance for doubtful accounts |
-1,955,000
JPY
|
-1,946,000
JPY
|
| Other |
116,643,000
JPY
|
117,599,000
JPY
|
| Current assets |
2,089,945,000
JPY
|
2,473,009,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
400,410,000
JPY
|
339,281,000
JPY
|
| Intangible assets | ||
| Intangible assets |
253,210,000
JPY
|
228,382,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
284,592,000
JPY
|
296,218,000
JPY
|
| Investments and other assets |
663,150,000
JPY
|
695,504,000
JPY
|
| Other |
206,348,000
JPY
|
207,189,000
JPY
|
| Investments in capital of subsidiaries and associates |
157,924,000
JPY
|
151,212,000
JPY
|
| Non-current assets |
1,316,771,000
JPY
|
1,263,168,000
JPY
|
| Other assets | ||
| Assets |
3,406,717,000
JPY
|
3,736,177,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
7,652,000
JPY
|
6,910,000
JPY
|
| Income taxes payable |
20,786,000
JPY
|
121,002,000
JPY
|
| Other |
375,248,000
JPY
|
534,644,000
JPY
|
| Current liabilities |
454,640,000
JPY
|
720,172,000
JPY
|
| Provision for bonuses |
29,527,000
JPY
|
22,519,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
14,046,000
JPY
|
14,765,000
JPY
|
| Other |
2,686,000
JPY
|
3,405,000
JPY
|
| Long-term accounts payable - other |
11,360,000
JPY
|
11,360,000
JPY
|
| Liabilities |
468,687,000
JPY
|
734,937,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,762,945,000
JPY
|
2,837,700,000
JPY
|
| Share capital |
87,232,000
JPY
|
87,232,000
JPY
|
| Capital surplus |
118,032,000
JPY
|
118,032,000
JPY
|
| Retained earnings |
2,760,434,000
JPY
|
2,835,189,000
JPY
|
| Treasury shares |
-202,753,000
JPY
|
-202,753,000
JPY
|
| Valuation and translation adjustments |
175,085,000
JPY
|
162,432,000
JPY
|
| Deferred gains or losses on hedges |
1,879,000
JPY
|
-3,253,000
JPY
|
| Share acquisition rights |
JPY
|
1,106,000
JPY
|
| Net assets |
2,938,030,000
JPY
|
3,001,239,000
JPY
|
| Liabilities and net assets |
3,406,717,000
JPY
|
3,736,177,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |