Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,293,743,000
JPY
|
2,431,229,000
JPY
|
| Cash and deposits |
1,794,150,000
JPY
|
1,773,352,000
JPY
|
| Accounts receivable - trade |
426,274,000
JPY
|
587,522,000
JPY
|
| Supplies |
703,000
JPY
|
431,000
JPY
|
| Prepaid expenses |
40,031,000
JPY
|
41,023,000
JPY
|
| Other |
5,019,000
JPY
|
9,219,000
JPY
|
| Allowance for doubtful accounts |
-1,029,000
JPY
|
-1,176,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
40,480,000
JPY
|
40,480,000
JPY
|
| Accumulated depreciation |
-24,771,000
JPY
|
-22,599,000
JPY
|
| Buildings, net |
15,708,000
JPY
|
17,881,000
JPY
|
| Property, plant and equipment |
29,879,000
JPY
|
30,966,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
40,579,000
JPY
|
34,771,000
JPY
|
| Accumulated depreciation |
-26,408,000
JPY
|
-21,686,000
JPY
|
| Tools, furniture and fixtures, net |
14,170,000
JPY
|
13,085,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
54,000
JPY
|
| Software |
9,490,000
JPY
|
12,000,000
JPY
|
| Intangible assets |
9,490,000
JPY
|
12,779,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
75,908,000
JPY
|
84,867,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,651,000
JPY
|
| Other |
JPY
|
1,651,000
JPY
|
| Non-current assets |
115,278,000
JPY
|
128,614,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
2,409,022,000
JPY
|
2,559,844,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities |
333,568,000
JPY
|
324,975,000
JPY
|
| Accounts payable - trade |
14,179,000
JPY
|
16,978,000
JPY
|
| Accounts payable - other |
173,197,000
JPY
|
123,135,000
JPY
|
| Income taxes payable |
75,248,000
JPY
|
96,577,000
JPY
|
| Accrued consumption taxes |
31,065,000
JPY
|
37,801,000
JPY
|
| Other |
9,948,000
JPY
|
4,808,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,534,000
JPY
|
11,477,000
JPY
|
| Asset retirement obligations |
11,534,000
JPY
|
11,477,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
29,928,000
JPY
|
45,673,000
JPY
|
| Provisions | ||
| Liabilities |
345,103,000
JPY
|
336,452,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,063,873,000
JPY
|
2,223,343,000
JPY
|
| Share capital |
475,427,000
JPY
|
474,925,000
JPY
|
| Capital surplus |
250,927,000
JPY
|
250,425,000
JPY
|
| Retained earnings |
1,856,788,000
JPY
|
1,614,588,000
JPY
|
| Treasury shares |
-519,269,000
JPY
|
-116,595,000
JPY
|
| Share acquisition rights |
45,000
JPY
|
48,000
JPY
|
| Net assets |
2,063,919,000
JPY
|
2,223,391,000
JPY
|
| Liabilities and net assets |
2,409,022,000
JPY
|
2,559,844,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |