Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
798,562,000
JPY
|
689,519,000
JPY
|
| Accounts receivable - trade |
322,717,000
JPY
|
264,294,000
JPY
|
| Other |
123,169,000
JPY
|
120,948,000
JPY
|
| Allowance for doubtful accounts |
-1,337,000
JPY
|
-612,000
JPY
|
| Current assets |
1,243,112,000
JPY
|
1,074,150,000
JPY
|
| Non-current assets |
426,986,000
JPY
|
233,191,000
JPY
|
| Investments and other assets |
117,286,000
JPY
|
107,034,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,023,000
JPY
|
32,250,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
191,413,000
JPY
|
29,437,000
JPY
|
| Other |
86,262,000
JPY
|
64,469,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
277,676,000
JPY
|
93,906,000
JPY
|
| Investments and other assets | ||
| Assets |
1,670,098,000
JPY
|
1,307,342,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
225,824,000
JPY
|
JPY
|
| Provisions | ||
| Provisions |
7,745,000
JPY
|
JPY
|
| Other |
3,132,000
JPY
|
JPY
|
| Non-current liabilities |
236,702,000
JPY
|
JPY
|
| Current liabilities | ||
| Income taxes payable |
11,759,000
JPY
|
44,948,000
JPY
|
| Current portion of long-term borrowings |
60,008,000
JPY
|
JPY
|
| Other |
175,455,000
JPY
|
172,558,000
JPY
|
| Advances received |
214,550,000
JPY
|
154,306,000
JPY
|
| Current liabilities |
792,198,000
JPY
|
647,477,000
JPY
|
| Liabilities |
1,028,900,000
JPY
|
647,477,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
643,910,000
JPY
|
659,452,000
JPY
|
| Share capital |
309,703,000
JPY
|
309,487,000
JPY
|
| Capital surplus |
299,703,000
JPY
|
299,487,000
JPY
|
| Retained earnings |
34,576,000
JPY
|
50,550,000
JPY
|
| Treasury shares |
-73,000
JPY
|
-73,000
JPY
|
| Valuation and translation adjustments |
-3,214,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-3,214,000
JPY
|
JPY
|
| Share acquisition rights |
502,000
JPY
|
412,000
JPY
|
| Net assets |
641,198,000
JPY
|
659,864,000
JPY
|
| Liabilities and net assets |
1,670,098,000
JPY
|
1,307,342,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |