Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
408,790,000
JPY
|
400,238,000
JPY
|
| Property, plant and equipment |
18,837,000
JPY
|
19,908,000
JPY
|
| Buildings | — | — |
| Buildings, net |
11,116,000
JPY
|
11,393,000
JPY
|
| Intangible assets |
265,136,000
JPY
|
270,933,000
JPY
|
| Software |
265,136,000
JPY
|
270,933,000
JPY
|
| Other assets | — | — |
| Investment securities |
12,251,000
JPY
|
11,863,000
JPY
|
| Long-term prepaid expenses |
4,722,000
JPY
|
5,555,000
JPY
|
| Investments and other assets |
124,816,000
JPY
|
109,396,000
JPY
|
| Shares of subsidiaries and associates |
19,650,000
JPY
|
2,040,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,852,387,000
JPY
|
1,653,809,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts receivable - other |
1,289,699,000
JPY
|
1,166,159,000
JPY
|
| Prepaid expenses |
26,045,000
JPY
|
16,514,000
JPY
|
| Merchandise |
30,079,000
JPY
|
29,477,000
JPY
|
| Allowance for doubtful accounts |
-8,215,000
JPY
|
-7,696,000
JPY
|
| Current assets |
3,397,301,000
JPY
|
3,053,927,000
JPY
|
| Other |
8,173,000
JPY
|
6,012,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
7,720,000
JPY
|
8,515,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,806,091,000
JPY
|
3,454,165,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities |
2,831,181,000
JPY
|
2,527,653,000
JPY
|
| Accounts payable - trade |
56,692,000
JPY
|
67,407,000
JPY
|
| Accounts payable - other |
1,420,674,000
JPY
|
1,289,219,000
JPY
|
| Income taxes payable |
20,571,000
JPY
|
40,081,000
JPY
|
| Deposits received |
1,284,151,000
JPY
|
1,088,887,000
JPY
|
| Other |
49,092,000
JPY
|
42,057,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Liabilities |
2,831,181,000
JPY
|
2,527,653,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
974,909,000
JPY
|
926,512,000
JPY
|
| Share capital |
265,198,000
JPY
|
265,198,000
JPY
|
| Capital surplus |
250,198,000
JPY
|
250,198,000
JPY
|
| Retained earnings |
759,269,000
JPY
|
710,873,000
JPY
|
| Treasury shares |
-299,757,000
JPY
|
-299,757,000
JPY
|
| Net assets |
974,909,000
JPY
|
926,512,000
JPY
|
| Liabilities and net assets |
3,806,091,000
JPY
|
3,454,165,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |