Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,747,187,000
JPY
|
1,738,766,000
JPY
|
| Accounts receivable - trade |
35,292,000
JPY
|
55,129,000
JPY
|
| Work in process |
1,518,000
JPY
|
54,000
JPY
|
| Prepaid expenses |
14,805,000
JPY
|
10,744,000
JPY
|
| Other |
2,857,000
JPY
|
1,820,000
JPY
|
| Allowance for doubtful accounts |
-654,000
JPY
|
-1,709,000
JPY
|
| Current assets |
1,817,439,000
JPY
|
1,813,412,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,506,000
JPY
|
40,082,000
JPY
|
| Land |
5,634,000
JPY
|
5,634,000
JPY
|
| Construction in progress |
JPY
|
232,000
JPY
|
| Other, net |
6,962,000
JPY
|
6,521,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
40,621,000
JPY
|
40,727,000
JPY
|
| Accumulated depreciation |
-13,711,000
JPY
|
-13,033,000
JPY
|
| Buildings and structures, net |
26,909,000
JPY
|
27,694,000
JPY
|
| Own-used assets | ||
| Other |
29,182,000
JPY
|
26,366,000
JPY
|
| Accumulated depreciation |
-22,219,000
JPY
|
-19,845,000
JPY
|
| Intangible assets | ||
| Intangible assets |
80,335,000
JPY
|
70,046,000
JPY
|
| Software |
80,335,000
JPY
|
70,046,000
JPY
|
| Investments and other assets |
442,746,000
JPY
|
194,269,000
JPY
|
| Investment securities |
355,764,000
JPY
|
161,818,000
JPY
|
| Other |
4,067,000
JPY
|
2,258,000
JPY
|
| Allowance for doubtful accounts |
-948,000
JPY
|
-952,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
562,589,000
JPY
|
304,398,000
JPY
|
| Assets |
2,380,028,000
JPY
|
2,117,811,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
8,662,000
JPY
|
10,305,000
JPY
|
| Accounts payable - other |
20,513,000
JPY
|
20,364,000
JPY
|
| Income taxes payable |
58,793,000
JPY
|
78,930,000
JPY
|
| Accrued expenses |
23,934,000
JPY
|
25,792,000
JPY
|
| Provisions | ||
| Provision for bonuses |
30,292,000
JPY
|
7,752,000
JPY
|
| Other |
903,000
JPY
|
533,000
JPY
|
| Current liabilities |
739,672,000
JPY
|
647,732,000
JPY
|
| Advances received |
556,893,000
JPY
|
476,944,000
JPY
|
| Liabilities |
739,672,000
JPY
|
647,732,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,643,871,000
JPY
|
1,471,283,000
JPY
|
| Share capital |
361,231,000
JPY
|
354,071,000
JPY
|
| Capital surplus |
279,038,000
JPY
|
271,878,000
JPY
|
| Retained earnings |
1,003,740,000
JPY
|
845,471,000
JPY
|
| Treasury shares |
-138,000
JPY
|
-138,000
JPY
|
| Valuation and translation adjustments |
-3,515,000
JPY
|
-1,204,000
JPY
|
| Valuation difference on available-for-sale securities |
-9,105,000
JPY
|
-5,630,000
JPY
|
| Foreign currency translation adjustment |
5,589,000
JPY
|
4,426,000
JPY
|
| Net assets |
1,640,356,000
JPY
|
1,470,078,000
JPY
|
| Liabilities and net assets |
2,380,028,000
JPY
|
2,117,811,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |