Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
22,641,000
JPY
|
23,628,000
JPY
|
| Intangible assets | ||
| Goodwill |
89,133,000
JPY
|
42,031,000
JPY
|
| Intangible assets |
420,173,000
JPY
|
365,143,000
JPY
|
| Other |
331,040,000
JPY
|
323,112,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
120,826,000
JPY
|
122,355,000
JPY
|
| Non-current assets |
563,642,000
JPY
|
511,126,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,821,126,000
JPY
|
1,635,047,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts receivable - trade |
193,043,000
JPY
|
176,091,000
JPY
|
| Accounts receivable - other |
1,440,421,000
JPY
|
1,253,504,000
JPY
|
| Work in process |
81,000
JPY
|
40,000
JPY
|
| Merchandise |
32,180,000
JPY
|
29,853,000
JPY
|
| Allowance for doubtful accounts |
-12,508,000
JPY
|
-11,476,000
JPY
|
| Other |
35,765,000
JPY
|
26,551,000
JPY
|
| Current assets |
3,610,111,000
JPY
|
3,209,611,000
JPY
|
| Other assets | ||
| Assets |
4,173,754,000
JPY
|
3,720,737,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
15,480,000
JPY
|
16,560,000
JPY
|
| Long-term borrowings |
15,480,000
JPY
|
16,560,000
JPY
|
| Current liabilities |
3,001,705,000
JPY
|
2,573,364,000
JPY
|
| Accounts payable - trade |
45,926,000
JPY
|
51,207,000
JPY
|
| Accounts payable - other |
1,513,527,000
JPY
|
1,351,439,000
JPY
|
| Income taxes payable |
19,033,000
JPY
|
22,866,000
JPY
|
| Deposits received |
1,368,125,000
JPY
|
1,104,570,000
JPY
|
| Other |
50,771,000
JPY
|
38,960,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
4,320,000
JPY
|
4,320,000
JPY
|
| Deposits received | ||
| Liabilities |
3,017,185,000
JPY
|
2,589,924,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,133,680,000
JPY
|
1,108,738,000
JPY
|
| Share capital |
265,198,000
JPY
|
265,198,000
JPY
|
| Capital surplus |
250,198,000
JPY
|
250,198,000
JPY
|
| Retained earnings |
913,206,000
JPY
|
889,607,000
JPY
|
| Treasury shares |
-294,922,000
JPY
|
-296,265,000
JPY
|
| Net assets |
1,156,568,000
JPY
|
1,130,813,000
JPY
|
| Liabilities and net assets |
4,173,754,000
JPY
|
3,720,737,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |