Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,139,761,000
JPY
|
2,038,842,000
JPY
|
| Cash and deposits |
1,529,856,000
JPY
|
1,432,511,000
JPY
|
| Accounts receivable - trade |
525,898,000
JPY
|
543,190,000
JPY
|
| Supplies |
403,000
JPY
|
510,000
JPY
|
| Prepaid expenses |
25,195,000
JPY
|
23,941,000
JPY
|
| Other |
37,912,000
JPY
|
3,772,000
JPY
|
| Allowance for doubtful accounts |
-1,344,000
JPY
|
-1,518,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
40,480,000
JPY
|
40,480,000
JPY
|
| Accumulated depreciation |
-20,746,000
JPY
|
-18,893,000
JPY
|
| Buildings, net |
19,734,000
JPY
|
21,586,000
JPY
|
| Property, plant and equipment |
34,571,000
JPY
|
39,473,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
33,472,000
JPY
|
36,758,000
JPY
|
| Accumulated depreciation |
-18,634,000
JPY
|
-18,871,000
JPY
|
| Tools, furniture and fixtures, net |
14,837,000
JPY
|
17,887,000
JPY
|
| Intangible assets | ||
| Goodwill |
217,000
JPY
|
380,000
JPY
|
| Software |
9,468,000
JPY
|
11,730,000
JPY
|
| Intangible assets |
19,096,000
JPY
|
52,621,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
90,193,000
JPY
|
97,802,000
JPY
|
| Allowance for doubtful accounts |
-1,651,000
JPY
|
-1,651,000
JPY
|
| Other |
1,651,000
JPY
|
1,651,000
JPY
|
| Non-current assets |
143,862,000
JPY
|
189,898,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
2,283,623,000
JPY
|
2,228,740,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities |
299,308,000
JPY
|
382,032,000
JPY
|
| Accounts payable - trade |
8,223,000
JPY
|
10,991,000
JPY
|
| Accounts payable - other |
103,353,000
JPY
|
112,216,000
JPY
|
| Income taxes payable |
104,793,000
JPY
|
130,739,000
JPY
|
| Accrued consumption taxes |
28,911,000
JPY
|
41,254,000
JPY
|
| Other |
6,118,000
JPY
|
1,822,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,439,000
JPY
|
11,401,000
JPY
|
| Asset retirement obligations |
11,439,000
JPY
|
11,401,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
47,907,000
JPY
|
85,009,000
JPY
|
| Provisions | ||
| Liabilities |
310,748,000
JPY
|
393,434,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,972,827,000
JPY
|
1,835,258,000
JPY
|
| Share capital |
472,869,000
JPY
|
472,769,000
JPY
|
| Capital surplus |
248,369,000
JPY
|
248,269,000
JPY
|
| Retained earnings |
1,368,184,000
JPY
|
1,230,703,000
JPY
|
| Treasury shares |
-116,595,000
JPY
|
-116,484,000
JPY
|
| Share acquisition rights |
48,000
JPY
|
48,000
JPY
|
| Net assets |
1,972,875,000
JPY
|
1,835,306,000
JPY
|
| Liabilities and net assets |
2,283,623,000
JPY
|
2,228,740,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |