Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,855,000
JPY
|
11,212,000
JPY
|
| Intangible assets |
864,000
JPY
|
1,147,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
84,587,000
JPY
|
77,433,000
JPY
|
| Other |
7,515,000
JPY
|
5,050,000
JPY
|
| Investments and other assets |
128,772,000
JPY
|
120,153,000
JPY
|
| Non-current assets |
140,492,000
JPY
|
132,514,000
JPY
|
| Current assets | ||
| Cash and deposits |
582,389,000
JPY
|
512,885,000
JPY
|
| Accounts receivable - trade |
311,095,000
JPY
|
315,472,000
JPY
|
| Prepaid expenses |
31,203,000
JPY
|
26,352,000
JPY
|
| Other |
55,747,000
JPY
|
21,623,000
JPY
|
| Allowance for doubtful accounts |
-3,724,000
JPY
|
-5,135,000
JPY
|
| Current assets |
1,126,712,000
JPY
|
971,200,000
JPY
|
| Assets |
1,267,204,000
JPY
|
1,103,714,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,266,000
JPY
|
5,048,000
JPY
|
| Asset retirement obligations |
4,266,000
JPY
|
4,258,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
26,543,000
JPY
|
JPY
|
| Accounts payable - other |
85,198,000
JPY
|
95,475,000
JPY
|
| Other |
58,173,000
JPY
|
25,371,000
JPY
|
| Current liabilities |
459,869,000
JPY
|
407,329,000
JPY
|
| Liabilities |
464,135,000
JPY
|
412,378,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
800,739,000
JPY
|
685,692,000
JPY
|
| Share capital |
277,663,000
JPY
|
277,663,000
JPY
|
| Capital surplus |
267,663,000
JPY
|
267,663,000
JPY
|
| Retained earnings |
355,535,000
JPY
|
240,441,000
JPY
|
| Treasury shares |
-100,122,000
JPY
|
-100,074,000
JPY
|
| Valuation and translation adjustments |
2,329,000
JPY
|
5,643,000
JPY
|
| Valuation difference on available-for-sale securities |
2,329,000
JPY
|
5,643,000
JPY
|
| Net assets |
803,068,000
JPY
|
691,336,000
JPY
|
| Liabilities and net assets |
1,267,204,000
JPY
|
1,103,714,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |