Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,462,058,000
JPY
|
4,119,943,000
JPY
|
| Property, plant and equipment |
113,458,000
JPY
|
139,695,000
JPY
|
| Intangible assets |
1,100,712,000
JPY
|
2,065,834,000
JPY
|
| Goodwill |
944,004,000
JPY
|
1,802,512,000
JPY
|
| Other |
156,707,000
JPY
|
263,321,000
JPY
|
| Investments and other assets |
1,247,888,000
JPY
|
1,914,414,000
JPY
|
| Long-term prepaid expenses |
218,307,000
JPY
|
502,273,000
JPY
|
| Other |
422,329,000
JPY
|
401,866,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
2,379,647,000
JPY
|
2,292,069,000
JPY
|
| Accounts receivable - trade |
1,817,050,000
JPY
|
1,491,004,000
JPY
|
| Other |
333,526,000
JPY
|
291,063,000
JPY
|
| Current assets |
4,537,385,000
JPY
|
4,375,868,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,999,443,000
JPY
|
8,495,812,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,318,032,000
JPY
|
116,006,000
JPY
|
| Bonds payable |
1,305,500,000
JPY
|
JPY
|
| Long-term borrowings |
JPY
|
116,006,000
JPY
|
| Current liabilities |
2,320,771,000
JPY
|
1,538,204,000
JPY
|
| Accounts payable - trade |
317,919,000
JPY
|
311,566,000
JPY
|
| Short-term borrowings |
JPY
|
73,200,000
JPY
|
| Accounts payable - other |
440,200,000
JPY
|
241,858,000
JPY
|
| Income taxes payable |
51,272,000
JPY
|
41,612,000
JPY
|
| Other |
211,837,000
JPY
|
250,275,000
JPY
|
| Liabilities |
3,638,803,000
JPY
|
1,654,210,000
JPY
|
| Shareholders' equity |
3,344,546,000
JPY
|
6,831,633,000
JPY
|
| Share capital |
2,990,838,000
JPY
|
2,970,059,000
JPY
|
| Capital surplus |
2,971,395,000
JPY
|
2,950,616,000
JPY
|
| Retained earnings |
-2,617,540,000
JPY
|
911,063,000
JPY
|
| Treasury shares |
-147,000
JPY
|
-105,000
JPY
|
| Share acquisition rights |
16,093,000
JPY
|
9,969,000
JPY
|
| Net assets |
3,360,640,000
JPY
|
6,841,602,000
JPY
|
| Liabilities and net assets |
6,999,443,000
JPY
|
8,495,812,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
644,500,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
324,174,000
JPY
|
619,692,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |