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 |
978,109,000
JPY
|
1,319,276,000
JPY
|
| Other |
10,278,000
JPY
|
6,232,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-482,000
JPY
|
| Current assets |
1,406,498,000
JPY
|
1,558,651,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
24,495,000
JPY
|
7,124,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,676,000
JPY
|
1,747,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
156,326,000
JPY
|
156,408,000
JPY
|
| Non-current assets |
184,498,000
JPY
|
165,281,000
JPY
|
| Assets |
1,590,997,000
JPY
|
1,723,932,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
86,318,000
JPY
|
84,271,000
JPY
|
| Income taxes payable |
2,214,000
JPY
|
126,769,000
JPY
|
| Other |
56,594,000
JPY
|
23,999,000
JPY
|
| Advances received |
16,790,000
JPY
|
19,436,000
JPY
|
| Current liabilities |
164,755,000
JPY
|
295,665,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
55,792,000
JPY
|
54,878,000
JPY
|
| Liabilities |
220,547,000
JPY
|
350,544,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
55,792,000
JPY
|
54,878,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
300,697,000
JPY
|
293,878,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
290,697,000
JPY
|
283,878,000
JPY
|
| Retained earnings | ||
| Retained earnings |
779,378,000
JPY
|
795,956,000
JPY
|
| Treasury shares |
-324,000
JPY
|
-324,000
JPY
|
| Shareholders' equity |
1,370,449,000
JPY
|
1,373,388,000
JPY
|
| Net assets |
1,370,449,000
JPY
|
1,373,388,000
JPY
|
| Liabilities and net assets |
1,590,997,000
JPY
|
1,723,932,000
JPY
|