Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | — | — | — | — |
1,325,569,000
JPY
|
— | — | — | — | — | — | — | — |
627,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — |
1,115,675,000
JPY
|
— | — | — | — | — | — | — | — |
555,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
134,308,000
JPY
|
— | — | — | — | — | — | — | — |
42,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
5,311,000
JPY
|
— | — | — | — | — | — | — | — |
5,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
421,000
JPY
|
— | — | — | — | — | — | — | — |
2,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-739,000
JPY
|
— | — | — | — | — | — | — | — |
-168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — |
12,118,000
JPY
|
— | — | — | — | — | — | — | — |
10,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-7,325,000
JPY
|
— | — | — | — | — | — | — | — |
-6,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
4,793,000
JPY
|
— | — | — | — | — | — | — | — |
3,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
5,640,000
JPY
|
— | — | — | — | — | — | — | — |
5,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — |
11,025,000
JPY
|
— | — | — | — | — | — | — | — |
11,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-10,178,000
JPY
|
— | — | — | — | — | — | — | — |
-9,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
847,000
JPY
|
— | — | — | — | — | — | — | — |
1,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
2,392,000
JPY
|
— | — | — | — | — | — | — | — |
687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
2,239,000
JPY
|
— | — | — | — | — | — | — | — |
533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — |
153,000
JPY
|
— | — | — | — | — | — | — | — |
153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
19,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
31,646,000
JPY
|
— | — | — | — | — | — | — | — |
56,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
39,680,000
JPY
|
— | — | — | — | — | — | — | — |
61,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||
| Work in process | — | — | — | — |
65,418,000
JPY
|
— | — | — | — | — | — | — | — |
11,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||
| Assets | — | — | — | — |
1,365,249,000
JPY
|
— | — | — | — | — | — | — | — |
689,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
105,956,000
JPY
|
— | — | — | — | — | — | — | — |
149,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — |
45,956,000
JPY
|
— | — | — | — | — | — | — | — |
47,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||
| Current liabilities | — | — | — | — |
248,274,000
JPY
|
— | — | — | — | — | — | — | — |
164,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — |
63,022,000
JPY
|
— | — | — | — | — | — | — | — |
27,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
12,567,000
JPY
|
— | — | — | — | — | — | — | — |
15,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
10,885,000
JPY
|
— | — | — | — | — | — | — | — |
15,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
71,958,000
JPY
|
— | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — |
17,439,000
JPY
|
— | — | — | — | — | — | — | — |
21,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
20,358,000
JPY
|
— | — | — | — | — | — | — | — |
22,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
7,042,000
JPY
|
— | — | — | — | — | — | — | — |
11,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||
| Current portion of bonds payable | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — |
18,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||
| Liabilities | — | — | — | — |
354,230,000
JPY
|
— | — | — | — | — | — | — | — |
314,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
1,011,019,000
JPY
|
— | — | — | — | — | — | — | — |
375,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
293,878,000
JPY
|
— | — | — | — | — | — | — | — |
42,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
283,878,000
JPY
|
— | — | — | — | — | — | — | — |
32,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — |
283,878,000
JPY
|
— | — | — | — | — | — | — | — |
32,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
433,263,000
JPY
|
— | — | — | — | — | — | — | — |
300,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
433,263,000
JPY
|
— | — | — | — | — | — | — | — |
300,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
283,878,000
JPY
|
283,878,000
JPY
|
1,011,019,000
JPY
|
1,011,019,000
JPY
|
JPY
|
433,263,000
JPY
|
293,878,000
JPY
|
433,263,000
JPY
|
375,911,000
JPY
|
-299,000
JPY
|
300,911,000
JPY
|
42,500,000
JPY
|
375,611,000
JPY
|
300,911,000
JPY
|
-299,000
JPY
|
32,500,000
JPY
|
32,500,000
JPY
|
42,500,000
JPY
|
198,136,000
JPY
|
14,000
JPY
|
32,500,000
JPY
|
32,500,000
JPY
|
273,136,000
JPY
|
14,000
JPY
|
273,151,000
JPY
|
198,136,000
JPY
|
| Liabilities and net assets | — | — | — | — |
1,365,249,000
JPY
|
— | — | — | — | — | — | — | — |
689,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||
| Valuation and translation adjustments |