Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
863,218,000
JPY
|
835,214,000
JPY
|
| Accounts receivable - trade |
386,175,000
JPY
|
406,003,000
JPY
|
| Other |
144,231,000
JPY
|
88,568,000
JPY
|
| Allowance for doubtful accounts |
-3,175,000
JPY
|
-2,892,000
JPY
|
| Current assets |
1,390,450,000
JPY
|
1,326,894,000
JPY
|
| Non-current assets |
445,346,000
JPY
|
463,462,000
JPY
|
| Investments and other assets |
119,427,000
JPY
|
120,873,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,335,000
JPY
|
31,646,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
169,403,000
JPY
|
192,932,000
JPY
|
| Other |
125,179,000
JPY
|
118,009,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
294,583,000
JPY
|
310,942,000
JPY
|
| Investments and other assets | ||
| Assets |
1,835,796,000
JPY
|
1,790,357,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
165,816,000
JPY
|
195,820,000
JPY
|
| Provisions | ||
| Provisions |
15,058,000
JPY
|
11,872,000
JPY
|
| Other |
3,155,000
JPY
|
3,392,000
JPY
|
| Non-current liabilities |
184,029,000
JPY
|
211,084,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
42,455,000
JPY
|
7,558,000
JPY
|
| Current portion of long-term borrowings |
60,008,000
JPY
|
60,008,000
JPY
|
| Other |
212,320,000
JPY
|
215,496,000
JPY
|
| Advances received |
305,214,000
JPY
|
259,088,000
JPY
|
| Current liabilities |
972,003,000
JPY
|
919,495,000
JPY
|
| Liabilities |
1,156,032,000
JPY
|
1,130,580,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
679,953,000
JPY
|
653,925,000
JPY
|
| Share capital |
309,811,000
JPY
|
309,739,000
JPY
|
| Capital surplus |
299,811,000
JPY
|
299,739,000
JPY
|
| Retained earnings |
70,486,000
JPY
|
44,520,000
JPY
|
| Treasury shares |
-155,000
JPY
|
-73,000
JPY
|
| Valuation and translation adjustments |
-1,136,000
JPY
|
5,348,000
JPY
|
| Foreign currency translation adjustment |
-1,136,000
JPY
|
5,348,000
JPY
|
| Share acquisition rights |
947,000
JPY
|
502,000
JPY
|
| Net assets |
679,763,000
JPY
|
659,776,000
JPY
|
| Liabilities and net assets |
1,835,796,000
JPY
|
1,790,357,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |