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 |
484,960,000
JPY
|
436,999,000
JPY
|
| Accounts receivable - trade |
159,889,000
JPY
|
91,746,000
JPY
|
| Prepaid expenses |
14,578,000
JPY
|
11,054,000
JPY
|
| Other |
240,000
JPY
|
21,378,000
JPY
|
| Allowance for doubtful accounts |
-6,767,000
JPY
|
-4,649,000
JPY
|
| Current assets |
661,228,000
JPY
|
562,954,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,353,000
JPY
|
1,610,000
JPY
|
| Intangible assets | ||
| Intangible assets |
290,059,000
JPY
|
275,839,000
JPY
|
| Software |
264,334,000
JPY
|
271,809,000
JPY
|
| Investments and other assets | ||
| Other |
171,000
JPY
|
445,000
JPY
|
| Allowance for doubtful accounts |
-2,155,000
JPY
|
-2,218,000
JPY
|
| Investments and other assets |
18,153,000
JPY
|
5,177,000
JPY
|
| Guarantee deposits |
17,144,000
JPY
|
3,858,000
JPY
|
| Non-current assets |
309,566,000
JPY
|
282,627,000
JPY
|
| Assets |
970,794,000
JPY
|
845,581,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
2,593,000
JPY
|
3,016,000
JPY
|
| Income taxes payable |
49,242,000
JPY
|
24,342,000
JPY
|
| Accounts payable - other |
41,856,000
JPY
|
59,315,000
JPY
|
| Provisions | ||
| Provision for bonuses |
6,400,000
JPY
|
5,535,000
JPY
|
| Accrued expenses |
3,942,000
JPY
|
5,228,000
JPY
|
| Other |
2,000
JPY
|
674,000
JPY
|
| Advances received |
22,038,000
JPY
|
30,922,000
JPY
|
| Current liabilities |
143,767,000
JPY
|
144,170,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
1,264,000
JPY
|
| Liabilities |
143,767,000
JPY
|
144,170,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
827,027,000
JPY
|
701,411,000
JPY
|
| Share capital |
276,998,000
JPY
|
272,798,000
JPY
|
| Capital surplus |
273,998,000
JPY
|
269,798,000
JPY
|
| Retained earnings |
276,364,000
JPY
|
158,815,000
JPY
|
| Treasury shares |
-333,000
JPY
|
JPY
|
| Net assets |
827,027,000
JPY
|
701,411,000
JPY
|
| Liabilities and net assets |
970,794,000
JPY
|
845,581,000
JPY
|
| Net assets | ||
| Shareholders' equity |