Semi-Annual Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
819,311,000
JPY
|
810,529,000
JPY
|
| Other |
15,599,000
JPY
|
13,056,000
JPY
|
| Current assets |
1,083,643,000
JPY
|
1,061,427,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
21,000,000
JPY
|
13,086,000
JPY
|
| Intangible assets | ||
| Intangible assets |
83,649,000
JPY
|
72,590,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
103,756,000
JPY
|
99,780,000
JPY
|
| Non-current assets |
208,406,000
JPY
|
185,458,000
JPY
|
| Assets |
1,292,049,000
JPY
|
1,246,885,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
6,347,000
JPY
|
12,411,000
JPY
|
| Income taxes payable |
1,783,000
JPY
|
46,201,000
JPY
|
| Other |
114,043,000
JPY
|
149,451,000
JPY
|
| Current liabilities |
187,143,000
JPY
|
257,932,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,453,000
JPY
|
8,886,000
JPY
|
| Long-term borrowings |
3,344,000
JPY
|
5,843,000
JPY
|
| Liabilities |
193,596,000
JPY
|
266,819,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
3,109,000
JPY
|
3,043,000
JPY
|
| Provision for bonuses |
31,740,000
JPY
|
7,935,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
400,360,000
JPY
|
334,373,000
JPY
|
| Capital surplus | ||
| Capital surplus |
360,790,000
JPY
|
294,803,000
JPY
|
| Retained earnings | ||
| Retained earnings |
321,607,000
JPY
|
332,724,000
JPY
|
| Shareholders' equity |
1,082,758,000
JPY
|
961,900,000
JPY
|
| Net assets |
1,098,452,000
JPY
|
980,065,000
JPY
|
| Share acquisition rights |
15,694,000
JPY
|
18,165,000
JPY
|
| Liabilities and net assets |
1,292,049,000
JPY
|
1,246,885,000
JPY
|