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 |
6,247,000
JPY
|
5,640,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,231,000
JPY
|
2,392,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
32,258,000
JPY
|
31,646,000
JPY
|
| Non-current assets |
40,737,000
JPY
|
39,680,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,529,991,000
JPY
|
1,115,675,000
JPY
|
| Accounts receivable - trade |
111,741,000
JPY
|
134,308,000
JPY
|
| Work in process |
78,675,000
JPY
|
65,418,000
JPY
|
| Other |
5,490,000
JPY
|
5,732,000
JPY
|
| Allowance for doubtful accounts |
-601,000
JPY
|
-739,000
JPY
|
| Current assets |
1,733,010,000
JPY
|
1,325,569,000
JPY
|
| Assets |
1,773,748,000
JPY
|
1,365,249,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,250,000
JPY
|
5,000,000
JPY
|
| Bonds payable |
40,000,000
JPY
|
55,000,000
JPY
|
| Non-current liabilities |
89,204,000
JPY
|
105,956,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
147,113,000
JPY
|
71,958,000
JPY
|
| Current portion of long-term borrowings |
15,000,000
JPY
|
15,000,000
JPY
|
| Current portion of bonds payable |
30,000,000
JPY
|
30,000,000
JPY
|
| Other |
30,286,000
JPY
|
30,495,000
JPY
|
| Current liabilities |
374,427,000
JPY
|
248,274,000
JPY
|
| Advances received |
17,766,000
JPY
|
20,358,000
JPY
|
| Liabilities |
463,632,000
JPY
|
354,230,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,310,115,000
JPY
|
1,011,019,000
JPY
|
| Share capital |
293,878,000
JPY
|
293,878,000
JPY
|
| Capital surplus |
283,878,000
JPY
|
283,878,000
JPY
|
| Retained earnings |
732,359,000
JPY
|
433,263,000
JPY
|
| Net assets |
1,310,115,000
JPY
|
1,011,019,000
JPY
|
| Liabilities and net assets |
1,773,748,000
JPY
|
1,365,249,000
JPY
|
| Net assets | ||
| Shareholders' equity |