Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,873,299,000
JPY
|
2,448,897,000
JPY
|
| Work in process |
62,766,000
JPY
|
50,182,000
JPY
|
| Other |
77,804,000
JPY
|
78,951,000
JPY
|
| Current assets |
3,532,499,000
JPY
|
3,051,646,000
JPY
|
| Non-current assets |
739,462,000
JPY
|
864,554,000
JPY
|
| Property, plant and equipment |
64,497,000
JPY
|
72,271,000
JPY
|
| Intangible assets |
440,953,000
JPY
|
489,305,000
JPY
|
| Goodwill |
358,025,000
JPY
|
401,834,000
JPY
|
| Software |
76,057,000
JPY
|
65,694,000
JPY
|
| Other |
6,869,000
JPY
|
21,775,000
JPY
|
| Investments and other assets |
234,011,000
JPY
|
302,977,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,271,961,000
JPY
|
3,916,201,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
122,339,000
JPY
|
126,580,000
JPY
|
| Other |
110,074,000
JPY
|
110,074,000
JPY
|
| Current liabilities |
680,758,000
JPY
|
682,559,000
JPY
|
| Accounts payable - trade |
207,873,000
JPY
|
226,678,000
JPY
|
| Income taxes payable |
127,160,000
JPY
|
112,818,000
JPY
|
| Other |
295,390,000
JPY
|
325,041,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
50,334,000
JPY
|
18,021,000
JPY
|
| Provisions | ||
| Liabilities |
803,098,000
JPY
|
809,139,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,460,120,000
JPY
|
3,095,444,000
JPY
|
| Share capital |
382,510,000
JPY
|
382,510,000
JPY
|
| Capital surplus |
438,310,000
JPY
|
438,310,000
JPY
|
| Retained earnings |
2,717,230,000
JPY
|
2,352,553,000
JPY
|
| Treasury shares |
-77,929,000
JPY
|
-77,928,000
JPY
|
| Valuation and translation adjustments |
8,742,000
JPY
|
11,616,000
JPY
|
| Valuation difference on available-for-sale securities |
-298,000
JPY
|
-182,000
JPY
|
| Net assets |
3,468,862,000
JPY
|
3,107,061,000
JPY
|
| Liabilities and net assets |
4,271,961,000
JPY
|
3,916,201,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |