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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Non-current assets | — | — | — |
282,627,000
JPY
|
— | — | — | — | — | — |
254,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
1,610,000
JPY
|
— | — | — | — | — | — |
1,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
275,839,000
JPY
|
— | — | — | — | — | — |
248,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
271,809,000
JPY
|
— | — | — | — | — | — |
218,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-2,218,000
JPY
|
— | — | — | — | — | — |
-3,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
5,177,000
JPY
|
— | — | — | — | — | — |
4,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — |
3,858,000
JPY
|
— | — | — | — | — | — |
3,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
445,000
JPY
|
— | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — | — |
436,999,000
JPY
|
— | — | — | — | — | — |
141,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
91,746,000
JPY
|
— | — | — | — | — | — |
66,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
11,054,000
JPY
|
— | — | — | — | — | — |
9,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-4,649,000
JPY
|
— | — | — | — | — | — |
-4,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
562,954,000
JPY
|
— | — | — | — | — | — |
232,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
21,378,000
JPY
|
— | — | — | — | — | — |
16,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — |
1,815,000
JPY
|
— | — | — | — | — | — |
1,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-1,112,000
JPY
|
— | — | — | — | — | — |
-876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
702,000
JPY
|
— | — | — | — | — | — |
766,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||
| Distressed receivables | — | — | — |
0
JPY
|
— | — | — | — | — | — |
1,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||
| Assets | — | — | — |
845,581,000
JPY
|
— | — | — | — | — | — |
487,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Advances received | — | — | — |
30,922,000
JPY
|
— | — | — | — | — | — |
21,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
3,016,000
JPY
|
— | — | — | — | — | — |
3,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
59,315,000
JPY
|
— | — | — | — | — | — |
39,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — |
26,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
5,228,000
JPY
|
— | — | — | — | — | — |
4,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
24,342,000
JPY
|
— | — | — | — | — | — |
24,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
674,000
JPY
|
— | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||
| Current liabilities | — | — | — |
144,170,000
JPY
|
— | — | — | — | — | — |
133,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — |
13,870,000
JPY
|
— | — | — | — | — | — |
13,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||
| Provision for bonuses | — | — | — |
5,535,000
JPY
|
— | — | — | — | — | — |
281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — |
1,264,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
144,170,000
JPY
|
— | — | — | — | — | — |
133,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Shareholders' equity | — | — | — |
701,411,000
JPY
|
— | — | — | — | — | — |
353,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
272,798,000
JPY
|
— | — | — | — | — | — |
137,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
269,798,000
JPY
|
— | — | — | — | — | — |
134,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — |
269,798,000
JPY
|
— | — | — | — | — | — |
134,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
158,815,000
JPY
|
— | — | — | — | — | — |
80,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
158,815,000
JPY
|
— | — | — | — | — | — |
80,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
269,798,000
JPY
|
269,798,000
JPY
|
701,411,000
JPY
|
701,411,000
JPY
|
158,815,000
JPY
|
272,798,000
JPY
|
158,815,000
JPY
|
353,558,000
JPY
|
80,658,000
JPY
|
137,950,000
JPY
|
353,558,000
JPY
|
80,658,000
JPY
|
134,950,000
JPY
|
134,950,000
JPY
|
137,950,000
JPY
|
26,911,000
JPY
|
134,950,000
JPY
|
134,950,000
JPY
|
299,811,000
JPY
|
299,811,000
JPY
|
26,911,000
JPY
|
| Liabilities and net assets | — | — | — |
845,581,000
JPY
|
— | — | — | — | — | — |
487,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||
| Other retained earnings |