Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
6,390,322,000
JPY
|
5,926,426,000
JPY
|
| Cash and deposits |
2,612,757,000
JPY
|
2,146,632,000
JPY
|
| Accounts receivable - trade |
2,209,474,000
JPY
|
2,114,530,000
JPY
|
| Supplies |
2,648,000
JPY
|
2,653,000
JPY
|
| Merchandise |
442,240,000
JPY
|
496,305,000
JPY
|
| Other |
175,559,000
JPY
|
143,099,000
JPY
|
| Allowance for doubtful accounts |
-308,990,000
JPY
|
-271,153,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
288,285,000
JPY
|
293,907,000
JPY
|
| Intangible assets | ||
| Goodwill |
146,569,000
JPY
|
166,111,000
JPY
|
| Intangible assets |
232,898,000
JPY
|
227,399,000
JPY
|
| Other |
86,329,000
JPY
|
61,287,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
76,466,000
JPY
|
79,242,000
JPY
|
| Non-current assets |
597,650,000
JPY
|
600,549,000
JPY
|
| Current assets | ||
| Accounts receivable - other |
1,256,633,000
JPY
|
1,294,357,000
JPY
|
| Other assets | ||
| Assets |
6,987,972,000
JPY
|
6,526,975,000
JPY
|
| Liabilities | ||
| Current liabilities |
3,166,305,000
JPY
|
3,029,947,000
JPY
|
| Accounts payable - trade |
2,340,797,000
JPY
|
2,340,491,000
JPY
|
| Income taxes payable |
276,903,000
JPY
|
187,954,000
JPY
|
| Other |
540,606,000
JPY
|
497,673,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
7,998,000
JPY
|
3,829,000
JPY
|
| Liabilities |
3,166,305,000
JPY
|
3,029,947,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,821,666,000
JPY
|
3,497,028,000
JPY
|
| Share capital |
570,606,000
JPY
|
565,666,000
JPY
|
| Capital surplus |
540,606,000
JPY
|
535,666,000
JPY
|
| Retained earnings |
2,710,692,000
JPY
|
2,395,841,000
JPY
|
| Treasury shares |
-238,000
JPY
|
-145,000
JPY
|
| Net assets |
3,821,666,000
JPY
|
3,497,028,000
JPY
|
| Liabilities and net assets |
6,987,972,000
JPY
|
6,526,975,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |