Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,439,000
JPY
|
1,610,000
JPY
|
| Tools, furniture and fixtures |
1,815,000
JPY
|
1,815,000
JPY
|
| Accumulated depreciation |
-1,215,000
JPY
|
-1,112,000
JPY
|
| Tools, furniture and fixtures, net |
599,000
JPY
|
702,000
JPY
|
| Intangible assets |
294,027,000
JPY
|
275,839,000
JPY
|
| Software |
279,157,000
JPY
|
271,809,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
4,929,000
JPY
|
5,177,000
JPY
|
| Guarantee deposits |
3,858,000
JPY
|
3,858,000
JPY
|
| Other |
285,000
JPY
|
445,000
JPY
|
| Allowance for doubtful accounts |
-2,172,000
JPY
|
-2,218,000
JPY
|
| Non-current assets |
300,396,000
JPY
|
282,627,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
483,384,000
JPY
|
436,999,000
JPY
|
| Accounts receivable - trade |
104,706,000
JPY
|
91,746,000
JPY
|
| Prepaid expenses |
12,658,000
JPY
|
11,054,000
JPY
|
| Allowance for doubtful accounts |
-4,789,000
JPY
|
-4,649,000
JPY
|
| Current assets |
624,642,000
JPY
|
562,954,000
JPY
|
| Other |
20,446,000
JPY
|
21,378,000
JPY
|
| Other assets | ||
| Assets |
925,039,000
JPY
|
845,581,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
2,675,000
JPY
|
3,016,000
JPY
|
| Advances received |
46,760,000
JPY
|
30,922,000
JPY
|
| Accounts payable - other |
42,011,000
JPY
|
59,315,000
JPY
|
| Accrued expenses |
5,136,000
JPY
|
5,228,000
JPY
|
| Income taxes payable |
34,043,000
JPY
|
24,342,000
JPY
|
| Other |
579,000
JPY
|
674,000
JPY
|
| Deposits received | ||
| Current liabilities |
155,036,000
JPY
|
144,170,000
JPY
|
| Accrued consumption taxes |
10,929,000
JPY
|
13,870,000
JPY
|
| Provision for bonuses |
12,899,000
JPY
|
5,535,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
1,264,000
JPY
|
| Liabilities |
155,036,000
JPY
|
144,170,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
770,003,000
JPY
|
701,411,000
JPY
|
| Share capital |
276,438,000
JPY
|
272,798,000
JPY
|
| Capital surplus |
273,438,000
JPY
|
269,798,000
JPY
|
| Retained earnings |
220,460,000
JPY
|
158,815,000
JPY
|
| Treasury shares |
-333,000
JPY
|
JPY
|
| Net assets |
770,003,000
JPY
|
701,411,000
JPY
|
| Liabilities and net assets |
925,039,000
JPY
|
845,581,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |