Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,177,227,000
JPY
|
2,265,237,000
JPY
|
| Accounts receivable - trade |
155,618,000
JPY
|
96,532,000
JPY
|
| Prepaid expenses |
12,436,000
JPY
|
12,229,000
JPY
|
| Work in process |
1,506,000
JPY
|
2,814,000
JPY
|
| Merchandise |
792,000
JPY
|
115,000
JPY
|
| Allowance for doubtful accounts |
-1,186,000
JPY
|
-908,000
JPY
|
| Other |
6,713,000
JPY
|
4,173,000
JPY
|
| Current assets |
2,353,107,000
JPY
|
2,380,195,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
5,634,000
JPY
|
5,634,000
JPY
|
| Property, plant and equipment |
41,062,000
JPY
|
42,598,000
JPY
|
| Other, net |
8,968,000
JPY
|
10,027,000
JPY
|
| Other |
34,556,000
JPY
|
34,320,000
JPY
|
| Accumulated depreciation |
-25,588,000
JPY
|
-24,292,000
JPY
|
| Own-used assets | ||
| Intangible assets |
116,375,000
JPY
|
112,718,000
JPY
|
| Software |
116,375,000
JPY
|
108,290,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
293,495,000
JPY
|
288,797,000
JPY
|
| Investments and other assets |
413,313,000
JPY
|
406,419,000
JPY
|
| Allowance for doubtful accounts |
-869,000
JPY
|
-402,000
JPY
|
| Other |
2,909,000
JPY
|
2,722,000
JPY
|
| Non-current assets |
570,751,000
JPY
|
561,737,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,923,859,000
JPY
|
2,941,932,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Current liabilities |
863,524,000
JPY
|
849,378,000
JPY
|
| Accounts payable - trade |
31,549,000
JPY
|
13,671,000
JPY
|
| Accounts payable - other |
43,339,000
JPY
|
24,105,000
JPY
|
| Accrued expenses |
26,712,000
JPY
|
31,275,000
JPY
|
| Income taxes payable |
74,478,000
JPY
|
125,233,000
JPY
|
| Accrued consumption taxes |
24,405,000
JPY
|
19,442,000
JPY
|
| Advances received |
611,174,000
JPY
|
598,283,000
JPY
|
| Deposits received |
15,695,000
JPY
|
23,948,000
JPY
|
| Other |
852,000
JPY
|
57,000
JPY
|
| Liabilities |
863,524,000
JPY
|
849,378,000
JPY
|
| Shareholders' equity |
2,108,635,000
JPY
|
2,145,885,000
JPY
|
| Share capital |
364,631,000
JPY
|
364,631,000
JPY
|
| Capital surplus |
282,438,000
JPY
|
282,438,000
JPY
|
| Retained earnings |
1,461,748,000
JPY
|
1,498,998,000
JPY
|
| Treasury shares |
-182,000
JPY
|
-182,000
JPY
|
| Valuation and translation adjustments |
-48,300,000
JPY
|
-53,331,000
JPY
|
| Valuation difference on available-for-sale securities |
-50,981,000
JPY
|
-54,240,000
JPY
|
| Net assets |
2,060,334,000
JPY
|
2,092,554,000
JPY
|
| Liabilities and net assets |
2,923,859,000
JPY
|
2,941,932,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
35,315,000
JPY
|
10,083,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |