Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
30,608,000
JPY
|
32,838,000
JPY
|
| Intangible assets |
48,851,000
JPY
|
29,215,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
39,731,000
JPY
|
39,731,000
JPY
|
| Other |
150,639,000
JPY
|
152,050,000
JPY
|
| Allowance for doubtful accounts |
-96,585,000
JPY
|
-96,685,000
JPY
|
| Investments and other assets |
93,785,000
JPY
|
165,096,000
JPY
|
| Non-current assets |
173,245,000
JPY
|
227,150,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,118,921,000
JPY
|
1,894,590,000
JPY
|
| Accounts receivable - trade |
2,086,435,000
JPY
|
558,768,000
JPY
|
| Supplies |
849,000
JPY
|
863,000
JPY
|
| Advance payments to suppliers |
749,358,000
JPY
|
1,002,041,000
JPY
|
| Other |
86,963,000
JPY
|
228,388,000
JPY
|
| Allowance for doubtful accounts |
-1,169,000
JPY
|
-399,000
JPY
|
| Current assets |
6,606,511,000
JPY
|
5,212,844,000
JPY
|
| Assets |
6,779,756,000
JPY
|
5,439,995,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
13,329,000
JPY
|
13,860,000
JPY
|
| Current liabilities |
2,274,175,000
JPY
|
1,078,765,000
JPY
|
| Liabilities |
2,287,505,000
JPY
|
1,092,626,000
JPY
|
| Shareholders' equity |
4,479,295,000
JPY
|
4,322,650,000
JPY
|
| Share capital |
4,591,492,000
JPY
|
4,591,492,000
JPY
|
| Capital surplus |
1,825,566,000
JPY
|
1,825,566,000
JPY
|
| Retained earnings |
-1,905,031,000
JPY
|
-2,061,786,000
JPY
|
| Treasury shares |
-32,730,000
JPY
|
-32,621,000
JPY
|
| Share acquisition rights |
12,955,000
JPY
|
24,718,000
JPY
|
| Net assets |
4,492,251,000
JPY
|
4,347,368,000
JPY
|
| Liabilities and net assets |
6,779,756,000
JPY
|
5,439,995,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
634,475,000
JPY
|
265,175,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |