Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,184,605,000
JPY
|
2,241,417,000
JPY
|
| Inventories |
141,423,000
JPY
|
52,516,000
JPY
|
| Allowance for doubtful accounts |
-136,000
JPY
|
-196,000
JPY
|
| Other |
198,582,000
JPY
|
161,649,000
JPY
|
| Current assets |
3,236,654,000
JPY
|
3,127,869,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
265,913,000
JPY
|
233,426,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,630,000
JPY
|
54,594,000
JPY
|
| Investments and other assets | ||
| Investment securities |
158,519,000
JPY
|
164,928,000
JPY
|
| Investments and other assets |
1,416,591,000
JPY
|
1,398,114,000
JPY
|
| Allowance for doubtful accounts |
-3,881,000
JPY
|
-8,981,000
JPY
|
| Other |
432,278,000
JPY
|
411,020,000
JPY
|
| Investment property, net |
396,146,000
JPY
|
402,653,000
JPY
|
| Investment property | — | — |
| Non-current assets |
1,704,136,000
JPY
|
1,686,136,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
4,940,791,000
JPY
|
4,814,005,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,117,095,000
JPY
|
1,063,996,000
JPY
|
| Other |
102,041,000
JPY
|
100,357,000
JPY
|
| Current liabilities |
1,150,814,000
JPY
|
1,014,808,000
JPY
|
| Accounts payable - trade |
102,618,000
JPY
|
62,508,000
JPY
|
| Income taxes payable |
11,438,000
JPY
|
104,169,000
JPY
|
| Advances received |
818,471,000
JPY
|
667,299,000
JPY
|
| Other |
168,106,000
JPY
|
180,830,000
JPY
|
| Liabilities |
2,267,909,000
JPY
|
2,078,804,000
JPY
|
| Shareholders' equity |
2,596,891,000
JPY
|
2,647,664,000
JPY
|
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
125,000,000
JPY
|
125,000,000
JPY
|
| Retained earnings |
1,971,978,000
JPY
|
2,022,751,000
JPY
|
| Treasury shares |
-86,000
JPY
|
-86,000
JPY
|
| Valuation and translation adjustments |
40,531,000
JPY
|
44,223,000
JPY
|
| Valuation difference on available-for-sale securities |
23,930,000
JPY
|
29,195,000
JPY
|
| Net assets |
2,672,881,000
JPY
|
2,735,200,000
JPY
|
| Liabilities and net assets |
4,940,791,000
JPY
|
4,814,005,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
50,178,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
146,328,000
JPY
|
145,799,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |