Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,346,119,000
JPY
|
1,115,675,000
JPY
|
| Accounts receivable - trade |
57,694,000
JPY
|
134,308,000
JPY
|
| Work in process |
163,125,000
JPY
|
65,418,000
JPY
|
| Allowance for doubtful accounts |
-296,000
JPY
|
-739,000
JPY
|
| Other |
8,682,000
JPY
|
5,732,000
JPY
|
| Current assets |
1,583,671,000
JPY
|
1,325,569,000
JPY
|
| Non-current assets |
154,315,000
JPY
|
39,680,000
JPY
|
| Property, plant and equipment |
6,151,000
JPY
|
5,640,000
JPY
|
| Intangible assets |
2,070,000
JPY
|
2,392,000
JPY
|
| Investments and other assets |
146,093,000
JPY
|
31,646,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,737,987,000
JPY
|
1,365,249,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received |
16,632,000
JPY
|
20,358,000
JPY
|
| Accounts payable - trade |
82,892,000
JPY
|
63,022,000
JPY
|
| Current portion of bonds payable |
JPY
|
30,000,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
15,000,000
JPY
|
| Income taxes payable |
170,107,000
JPY
|
71,958,000
JPY
|
| Other |
24,893,000
JPY
|
30,495,000
JPY
|
| Current liabilities |
337,388,000
JPY
|
248,274,000
JPY
|
| Accrued consumption taxes |
42,862,000
JPY
|
17,439,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
48,586,000
JPY
|
105,956,000
JPY
|
| Bonds payable |
JPY
|
55,000,000
JPY
|
| Long-term borrowings |
JPY
|
5,000,000
JPY
|
| Provision for retirement benefits |
48,586,000
JPY
|
45,956,000
JPY
|
| Provisions | ||
| Liabilities |
385,974,000
JPY
|
354,230,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,352,012,000
JPY
|
1,011,019,000
JPY
|
| Share capital |
293,878,000
JPY
|
293,878,000
JPY
|
| Capital surplus |
283,878,000
JPY
|
283,878,000
JPY
|
| Retained earnings |
774,371,000
JPY
|
433,263,000
JPY
|
| Treasury shares |
-114,000
JPY
|
JPY
|
| Net assets |
1,352,012,000
JPY
|
1,011,019,000
JPY
|
| Liabilities and net assets |
1,737,987,000
JPY
|
1,365,249,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |