Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
892,349,000
JPY
|
835,214,000
JPY
|
| Accounts receivable - trade |
412,071,000
JPY
|
406,003,000
JPY
|
| Allowance for doubtful accounts |
-3,809,000
JPY
|
-2,892,000
JPY
|
| Current assets |
1,425,821,000
JPY
|
1,326,894,000
JPY
|
| Other |
125,210,000
JPY
|
88,568,000
JPY
|
| Non-current assets |
444,196,000
JPY
|
463,462,000
JPY
|
| Property, plant and equipment |
30,532,000
JPY
|
31,646,000
JPY
|
| Intangible assets |
294,102,000
JPY
|
310,942,000
JPY
|
| Goodwill |
168,719,000
JPY
|
192,932,000
JPY
|
| Other |
125,383,000
JPY
|
118,009,000
JPY
|
| Investments and other assets |
119,561,000
JPY
|
120,873,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,870,018,000
JPY
|
1,790,357,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
369,014,000
JPY
|
377,343,000
JPY
|
| Advances received |
344,496,000
JPY
|
259,088,000
JPY
|
| Current portion of long-term borrowings |
60,008,000
JPY
|
60,008,000
JPY
|
| Income taxes payable |
39,256,000
JPY
|
7,558,000
JPY
|
| Other |
203,210,000
JPY
|
215,496,000
JPY
|
| Current liabilities |
1,015,986,000
JPY
|
919,495,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
171,228,000
JPY
|
211,084,000
JPY
|
| Long-term borrowings |
150,814,000
JPY
|
195,820,000
JPY
|
| Provisions |
17,147,000
JPY
|
11,872,000
JPY
|
| Other |
3,267,000
JPY
|
3,392,000
JPY
|
| Provisions | ||
| Liabilities |
1,187,214,000
JPY
|
1,130,580,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
681,558,000
JPY
|
653,925,000
JPY
|
| Share capital |
310,036,000
JPY
|
309,739,000
JPY
|
| Capital surplus |
300,036,000
JPY
|
299,739,000
JPY
|
| Retained earnings |
71,700,000
JPY
|
44,520,000
JPY
|
| Treasury shares |
-214,000
JPY
|
-73,000
JPY
|
| Valuation and translation adjustments |
297,000
JPY
|
5,348,000
JPY
|
| Share acquisition rights |
947,000
JPY
|
502,000
JPY
|
| Net assets |
682,803,000
JPY
|
659,776,000
JPY
|
| Liabilities and net assets |
1,870,018,000
JPY
|
1,790,357,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |