Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
56,294,000
JPY
|
57,017,000
JPY
|
| Intangible assets | ||
| Intangible assets |
84,674,000
JPY
|
75,843,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,731,000
JPY
|
39,731,000
JPY
|
| Other |
189,943,000
JPY
|
149,113,000
JPY
|
| Allowance for doubtful accounts |
-97,201,000
JPY
|
-97,202,000
JPY
|
| Investments and other assets |
132,473,000
JPY
|
91,642,000
JPY
|
| Non-current assets |
273,442,000
JPY
|
224,502,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,541,457,000
JPY
|
3,287,735,000
JPY
|
| Accounts receivable - trade |
391,021,000
JPY
|
572,159,000
JPY
|
| Supplies |
124,000
JPY
|
124,000
JPY
|
| Advance payments to suppliers |
953,811,000
JPY
|
693,220,000
JPY
|
| Other |
66,397,000
JPY
|
79,627,000
JPY
|
| Allowance for doubtful accounts |
-175,000
JPY
|
-260,000
JPY
|
| Current assets |
5,507,661,000
JPY
|
6,155,963,000
JPY
|
| Assets |
5,781,104,000
JPY
|
6,380,466,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
31,332,000
JPY
|
32,878,000
JPY
|
| Current liabilities |
1,074,183,000
JPY
|
1,720,418,000
JPY
|
| Liabilities |
1,105,516,000
JPY
|
1,753,297,000
JPY
|
| Shareholders' equity |
4,665,378,000
JPY
|
4,611,461,000
JPY
|
| Share capital |
4,591,492,000
JPY
|
4,591,492,000
JPY
|
| Capital surplus |
1,825,566,000
JPY
|
1,825,566,000
JPY
|
| Retained earnings |
-1,718,713,000
JPY
|
-1,772,661,000
JPY
|
| Treasury shares |
-32,967,000
JPY
|
-32,935,000
JPY
|
| Share acquisition rights |
10,210,000
JPY
|
15,707,000
JPY
|
| Net assets |
4,675,588,000
JPY
|
4,627,169,000
JPY
|
| Liabilities and net assets |
5,781,104,000
JPY
|
6,380,466,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
188,061,000
JPY
|
431,106,000
JPY
|
| Advances received |
675,179,000
JPY
|
466,217,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |