Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
822,080,000
JPY
|
835,214,000
JPY
|
| Accounts receivable - trade |
409,720,000
JPY
|
406,003,000
JPY
|
| Other |
108,520,000
JPY
|
88,568,000
JPY
|
| Allowance for doubtful accounts |
-2,686,000
JPY
|
-2,892,000
JPY
|
| Current assets |
1,337,634,000
JPY
|
1,326,894,000
JPY
|
| Non-current assets |
450,793,000
JPY
|
463,462,000
JPY
|
| Investments and other assets |
119,812,000
JPY
|
120,873,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,027,000
JPY
|
31,646,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
176,802,000
JPY
|
192,932,000
JPY
|
| Other |
122,151,000
JPY
|
118,009,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
298,953,000
JPY
|
310,942,000
JPY
|
| Investments and other assets | ||
| Assets |
1,788,428,000
JPY
|
1,790,357,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
180,818,000
JPY
|
195,820,000
JPY
|
| Provisions | ||
| Provisions |
13,979,000
JPY
|
11,872,000
JPY
|
| Other |
3,187,000
JPY
|
3,392,000
JPY
|
| Non-current liabilities |
197,985,000
JPY
|
211,084,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
21,731,000
JPY
|
7,558,000
JPY
|
| Current portion of long-term borrowings |
60,008,000
JPY
|
60,008,000
JPY
|
| Other |
188,164,000
JPY
|
215,496,000
JPY
|
| Advances received |
284,516,000
JPY
|
259,088,000
JPY
|
| Current liabilities |
924,627,000
JPY
|
919,495,000
JPY
|
| Liabilities |
1,122,612,000
JPY
|
1,130,580,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
665,617,000
JPY
|
653,925,000
JPY
|
| Share capital |
309,775,000
JPY
|
309,739,000
JPY
|
| Capital surplus |
299,775,000
JPY
|
299,739,000
JPY
|
| Retained earnings |
56,222,000
JPY
|
44,520,000
JPY
|
| Treasury shares |
-155,000
JPY
|
-73,000
JPY
|
| Valuation and translation adjustments |
-770,000
JPY
|
5,348,000
JPY
|
| Foreign currency translation adjustment |
-770,000
JPY
|
5,348,000
JPY
|
| Share acquisition rights |
969,000
JPY
|
502,000
JPY
|
| Net assets |
665,816,000
JPY
|
659,776,000
JPY
|
| Liabilities and net assets |
1,788,428,000
JPY
|
1,790,357,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |