Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,751,525,000
JPY
|
1,673,072,000
JPY
|
| Investments and other assets |
1,417,652,000
JPY
|
1,395,908,000
JPY
|
| Investment securities |
130,374,000
JPY
|
135,788,000
JPY
|
| Other |
462,420,000
JPY
|
434,903,000
JPY
|
| Allowance for doubtful accounts |
-3,979,000
JPY
|
-3,967,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,311,789,000
JPY
|
2,286,455,000
JPY
|
| Notes and accounts receivable - trade |
429,748,000
JPY
|
424,241,000
JPY
|
| Inventories |
207,816,000
JPY
|
121,928,000
JPY
|
| Other |
163,712,000
JPY
|
165,219,000
JPY
|
| Allowance for doubtful accounts |
-1,063,000
JPY
|
-1,006,000
JPY
|
| Current assets |
3,332,169,000
JPY
|
3,266,517,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
307,665,000
JPY
|
257,624,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
26,207,000
JPY
|
19,538,000
JPY
|
| Investments and other assets | ||
| Assets |
5,083,695,000
JPY
|
4,939,589,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
52,838,000
JPY
|
10,038,000
JPY
|
| Provisions | ||
| Provision for bonuses |
48,273,000
JPY
|
JPY
|
| Other |
240,477,000
JPY
|
178,938,000
JPY
|
| Advances received |
764,699,000
JPY
|
734,110,000
JPY
|
| Current liabilities |
1,206,802,000
JPY
|
997,920,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Retirement benefit liability |
912,282,000
JPY
|
885,053,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
149,398,000
JPY
|
| Non-current liabilities |
1,267,696,000
JPY
|
1,241,157,000
JPY
|
| Other |
255,413,000
JPY
|
106,706,000
JPY
|
| Liabilities |
2,474,499,000
JPY
|
2,239,077,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,585,264,000
JPY
|
2,641,349,000
JPY
|
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
125,000,000
JPY
|
125,000,000
JPY
|
| Retained earnings |
1,960,351,000
JPY
|
2,016,436,000
JPY
|
| Treasury shares |
-86,000
JPY
|
-86,000
JPY
|
| Valuation and translation adjustments |
-8,642,000
JPY
|
18,959,000
JPY
|
| Valuation difference on available-for-sale securities |
-20,583,000
JPY
|
9,679,000
JPY
|
| Foreign currency translation adjustment |
11,941,000
JPY
|
9,280,000
JPY
|
| Non-controlling interests |
32,574,000
JPY
|
40,202,000
JPY
|
| Net assets |
2,609,196,000
JPY
|
2,700,511,000
JPY
|
| Liabilities and net assets |
5,083,695,000
JPY
|
4,939,589,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |