Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,319,276,000
JPY
|
— | — | — | — | — | — | — | — |
1,115,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
90,268,000
JPY
|
— | — | — | — | — | — | — | — |
134,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
143,355,000
JPY
|
— | — | — | — | — | — | — | — |
65,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
5,816,000
JPY
|
— | — | — | — | — | — | — | — |
5,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
415,000
JPY
|
— | — | — | — | — | — | — | — |
421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-482,000
JPY
|
— | — | — | — | — | — | — | — |
-739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,567,042,000
JPY
|
— | — | — | — | — | — | — | — |
1,325,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
156,889,000
JPY
|
— | — | — | — | — | — | — | — |
39,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
148,017,000
JPY
|
— | — | — | — | — | — | — | — |
31,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
7,124,000
JPY
|
— | — | — | — | — | — | — | — |
5,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
4,150,000
JPY
|
— | — | — | — | — | — | — | — |
4,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||
| Telephone subscription right | — | — | — |
153,000
JPY
|
— | — | — | — | — | — | — | — |
153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
1,747,000
JPY
|
— | — | — | — | — | — | — | — |
2,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
1,594,000
JPY
|
— | — | — | — | — | — | — | — |
2,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Assets | — | — | — |
1,723,932,000
JPY
|
— | — | — | — | — | — | — | — |
1,365,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
54,878,000
JPY
|
— | — | — | — | — | — | — | — |
105,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
295,665,000
JPY
|
— | — | — | — | — | — | — | — |
248,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
4,374,000
JPY
|
— | — | — | — | — | — | — | — |
12,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
11,721,000
JPY
|
— | — | — | — | — | — | — | — |
10,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
7,903,000
JPY
|
— | — | — | — | — | — | — | — |
7,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
350,544,000
JPY
|
— | — | — | — | — | — | — | — |
354,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,373,388,000
JPY
|
— | — | — | — | — | — | — | — |
1,011,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
293,878,000
JPY
|
— | — | — | — | — | — | — | — |
293,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
283,878,000
JPY
|
— | — | — | — | — | — | — | — |
283,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
795,956,000
JPY
|
— | — | — | — | — | — | — | — |
433,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-324,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
795,956,000
JPY
|
795,956,000
JPY
|
283,878,000
JPY
|
1,373,388,000
JPY
|
293,878,000
JPY
|
283,878,000
JPY
|
-324,000
JPY
|
1,373,388,000
JPY
|
JPY
|
283,878,000
JPY
|
283,878,000
JPY
|
1,011,019,000
JPY
|
1,011,019,000
JPY
|
JPY
|
433,263,000
JPY
|
JPY
|
293,878,000
JPY
|
433,263,000
JPY
|
375,911,000
JPY
|
-299,000
JPY
|
300,911,000
JPY
|
42,500,000
JPY
|
300,911,000
JPY
|
375,611,000
JPY
|
-299,000
JPY
|
32,500,000
JPY
|
32,500,000
JPY
|
| Liabilities and net assets | — | — | — |
1,723,932,000
JPY
|
— | — | — | — | — | — | — | — |
1,365,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
126,769,000
JPY
|
— | — | — | — | — | — | — | — |
71,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
19,436,000
JPY
|
— | — | — | — | — | — | — | — |
20,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity |