Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,073,747,000
JPY
|
860,870,000
JPY
|
| Notes and accounts receivable - trade |
520,490,000
JPY
|
632,947,000
JPY
|
| Other |
88,516,000
JPY
|
65,473,000
JPY
|
| Allowance for doubtful accounts |
-9,048,000
JPY
|
-10,572,000
JPY
|
| Current assets |
2,912,185,000
JPY
|
1,723,439,000
JPY
|
| Operational investment securities |
55,557,000
JPY
|
JPY
|
| Non-current assets |
298,491,000
JPY
|
247,388,000
JPY
|
| Investments and other assets |
243,062,000
JPY
|
211,581,000
JPY
|
| Investment securities |
JPY
|
190,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-21,979,000
JPY
|
| Other |
11,893,000
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
32,782,000
JPY
|
7,867,000
JPY
|
| Property, plant and equipment |
47,504,000
JPY
|
28,553,000
JPY
|
| Intangible assets | ||
| Other |
102,000
JPY
|
102,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
7,925,000
JPY
|
7,253,000
JPY
|
| Software |
7,823,000
JPY
|
7,151,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
JPY
|
23,684,000
JPY
|
| Assets |
3,210,677,000
JPY
|
1,970,827,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
69,487,000
JPY
|
37,983,000
JPY
|
| Asset retirement obligations |
69,487,000
JPY
|
37,983,000
JPY
|
| Current liabilities |
1,511,073,000
JPY
|
1,190,864,000
JPY
|
| Short-term borrowings |
275,002,000
JPY
|
200,000,000
JPY
|
| Accounts payable - other |
117,455,000
JPY
|
89,288,000
JPY
|
| Liabilities |
1,580,560,000
JPY
|
1,228,847,000
JPY
|
| Shareholders' equity |
1,619,975,000
JPY
|
733,815,000
JPY
|
| Share capital |
158,137,000
JPY
|
158,137,000
JPY
|
| Capital surplus |
663,091,000
JPY
|
158,137,000
JPY
|
| Retained earnings |
815,466,000
JPY
|
490,690,000
JPY
|
| Treasury shares |
-16,720,000
JPY
|
-73,150,000
JPY
|
| Valuation and translation adjustments |
10,141,000
JPY
|
8,163,000
JPY
|
| Foreign currency translation adjustment |
10,141,000
JPY
|
8,163,000
JPY
|
| Net assets |
1,630,117,000
JPY
|
741,979,000
JPY
|
| Liabilities and net assets |
3,210,677,000
JPY
|
1,970,827,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
202,983,000
JPY
|
83,545,000
JPY
|
| Provisions | ||
| Provision for bonuses |
487,775,000
JPY
|
455,069,000
JPY
|
| Other |
226,754,000
JPY
|
188,755,000
JPY
|
| Provision for bonuses for directors (and other officers) |
105,734,000
JPY
|
58,000,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |