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 |
330,953,000
JPY
|
129,927,000
JPY
|
| Notes and accounts receivable - trade |
201,916,000
JPY
|
157,445,000
JPY
|
| Other |
33,342,000
JPY
|
23,405,000
JPY
|
| Current assets |
566,212,000
JPY
|
310,777,000
JPY
|
| Non-current assets |
156,978,000
JPY
|
106,048,000
JPY
|
| Investments and other assets |
32,586,000
JPY
|
20,270,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,240,000
JPY
|
14,878,000
JPY
|
| Intangible assets | ||
| Intangible assets |
109,150,000
JPY
|
70,899,000
JPY
|
| Software |
83,214,000
JPY
|
58,690,000
JPY
|
| Investments and other assets | ||
| Assets |
723,190,000
JPY
|
416,826,000
JPY
|
| Liabilities and net assets | ||
| Current liabilities |
77,015,000
JPY
|
70,098,000
JPY
|
| Accounts payable - other |
8,581,000
JPY
|
11,407,000
JPY
|
| Liabilities |
77,015,000
JPY
|
70,098,000
JPY
|
| Shareholders' equity |
645,334,000
JPY
|
346,727,000
JPY
|
| Share capital |
366,926,000
JPY
|
230,000,000
JPY
|
| Capital surplus |
356,926,000
JPY
|
220,000,000
JPY
|
| Retained earnings |
-78,517,000
JPY
|
-103,272,000
JPY
|
| Share acquisition rights |
840,000
JPY
|
JPY
|
| Net assets |
646,174,000
JPY
|
346,727,000
JPY
|
| Liabilities and net assets |
723,190,000
JPY
|
416,826,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,095,000
JPY
|
11,896,000
JPY
|
| Other |
21,479,000
JPY
|
21,671,000
JPY
|
| Advances received |
11,894,000
JPY
|
3,322,000
JPY
|
| Net assets | ||
| Shareholders' equity |