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
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
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
2016-12-31
As at
2016-12-31
As at
2016-12-31
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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
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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
Cash and deposits
2,146,632,000 JPY
1,701,155,000 JPY
2,148,551,000 JPY
Accounts receivable - trade
2,114,530,000 JPY
1,878,332,000 JPY
1,537,862,000 JPY
Accounts receivable - other
1,294,357,000 JPY
1,146,524,000 JPY
853,720,000 JPY
Prepaid expenses
14,439,000 JPY
11,261,000 JPY
Supplies
2,653,000 JPY
Merchandise
496,305,000 JPY
431,578,000 JPY
387,658,000 JPY
Allowance for doubtful accounts
-271,153,000 JPY
-253,735,000 JPY
-195,521,000 JPY
Current assets
5,926,426,000 JPY
5,035,607,000 JPY
4,840,387,000 JPY
Other
33,179,000 JPY
16,184,000 JPY
24,693,000 JPY
Non-current assets
Property, plant and equipment
293,907,000 JPY
287,811,000 JPY
264,704,000 JPY
Buildings, net
136,590,000 JPY
123,077,000 JPY
Buildings
192,695,000 JPY
169,753,000 JPY
Accumulated depreciation
-56,104,000 JPY
-46,675,000 JPY
Land
114,018,000 JPY
114,018,000 JPY
114,018,000 JPY
Other, net
17,326,000 JPY
Structures
929,000 JPY
929,000 JPY
Accumulated depreciation
-319,000 JPY
-270,000 JPY
Structures, net
610,000 JPY
658,000 JPY
Other
42,425,000 JPY
Accumulated depreciation
-25,098,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
38,514,000 JPY
31,066,000 JPY
Accumulated depreciation
-21,962,000 JPY
-16,909,000 JPY
Tools, furniture and fixtures, net
16,551,000 JPY
14,156,000 JPY
Vehicles
55,648,000 JPY
68,459,000 JPY
Accumulated depreciation
-35,607,000 JPY
-55,666,000 JPY
Vehicles, net
20,040,000 JPY
12,792,000 JPY
Intangible assets
Goodwill
166,111,000 JPY
166,111,000 JPY
166,111,000 JPY
JPY
Intangible assets
227,399,000 JPY
55,513,000 JPY
51,461,000 JPY
Software
54,671,000 JPY
50,780,000 JPY
Other
61,287,000 JPY
842,000 JPY
680,000 JPY
Other intangible assets
Investments and other assets
79,242,000 JPY
688,288,000 JPY
107,201,000 JPY
Investment securities
JPY
37,000,000 JPY
Shares of subsidiaries and associates
613,000,000 JPY
JPY
Other
2,946,000 JPY
3,242,000 JPY
Investments and other assets
Non-current assets
600,549,000 JPY
1,031,613,000 JPY
423,366,000 JPY
Other assets
Other assets
Assets
6,526,975,000 JPY
6,067,221,000 JPY
5,263,754,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
2,340,491,000 JPY
2,090,654,000 JPY
1,750,653,000 JPY
Accounts payable - other
335,017,000 JPY
290,474,000 JPY
309,858,000 JPY
Accrued expenses
33,609,000 JPY
30,272,000 JPY
Income taxes payable
187,954,000 JPY
168,204,000 JPY
155,466,000 JPY
Other
162,655,000 JPY
14,435,000 JPY
20,980,000 JPY
Current liabilities
3,029,947,000 JPY
2,671,379,000 JPY
2,342,463,000 JPY
Accrued consumption taxes
53,220,000 JPY
41,926,000 JPY
Provision for bonuses
3,829,000 JPY
JPY
702,000 JPY
Provisions
Deposits received from employees
20,780,000 JPY
32,604,000 JPY
Liabilities
3,029,947,000 JPY
2,671,379,000 JPY
2,342,463,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,497,028,000 JPY
3,395,842,000 JPY
2,921,290,000 JPY
Share capital
565,666,000 JPY
565,666,000 JPY
562,096,000 JPY
Capital surplus
535,666,000 JPY
535,666,000 JPY
532,096,000 JPY
Legal capital surplus
535,666,000 JPY
532,096,000 JPY
Retained earnings
2,395,841,000 JPY
2,294,655,000 JPY
1,827,154,000 JPY
Legal retained earnings
7,500,000 JPY
7,500,000 JPY
Other retained earnings
Retained earnings brought forward
2,274,655,000 JPY
1,807,154,000 JPY
Treasury shares
-145,000 JPY
-145,000 JPY
-56,000 JPY
Net assets
JPY
3,497,028,000 JPY
535,666,000 JPY
535,666,000 JPY
535,666,000 JPY
3,497,028,000 JPY
3,395,842,000 JPY
12,500,000 JPY
2,395,841,000 JPY
-145,000 JPY
3,395,842,000 JPY
JPY
JPY
2,294,655,000 JPY
-145,000 JPY
7,500,000 JPY
565,666,000 JPY
565,666,000 JPY
2,274,655,000 JPY
2,921,290,000 JPY
1,827,154,000 JPY
12,500,000 JPY
JPY
JPY
1,827,154,000 JPY
7,500,000 JPY
562,096,000 JPY
562,096,000 JPY
2,921,290,000 JPY
1,807,154,000 JPY
JPY
2,921,290,000 JPY
532,096,000 JPY
532,096,000 JPY
-56,000 JPY
-56,000 JPY
2,921,290,000 JPY
532,096,000 JPY
JPY
7,500,000 JPY
12,500,000 JPY
557,676,000 JPY
1,350,644,000 JPY
1,240,000 JPY
527,676,000 JPY
527,676,000 JPY
2,455,996,000 JPY
1,240,000 JPY
2,457,237,000 JPY
1,370,644,000 JPY
Liabilities and net assets
6,526,975,000 JPY
6,067,221,000 JPY
5,263,754,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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