Balance Sheets

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Consolidated

(thousand yen)
2018/2
Assets
Current assets
Cash and deposits3,084,127-
Notes and accounts receivable - trade1,789,535-
Inventories2,569-
Deferred tax assets47,635-
Income taxes receivable15,049-
Other, net117,064-
Allowance for doubtful accounts-463-
Total current assets5,055,519-
Non-current assets
Property, plant and equipment
Buildings117,072-
Accumulated depreciation-72,738-
Buildings, net44,334-
Tools, furniture and fixtures209,465-
Accumulated depreciation-157,647-
Tools, furniture and fixtures, net51,818-
Total property, plant and equipment96,152-
Intangible assets109,676-
Investments and other assets
Deferred tax assets13,576-
Other, net489,135-
Total investments and other assets502,711-
Total non-current assets708,540-
Total assets5,764,059-
Liabilities
Current liabilities
Short-term loans payable66,000-
Current portion of bonds57,500-
Current portion of long-term loans payable271,356-
Accounts payable - other857,474-
Income taxes payable31,722-
Asset retirement obligations13,788-
Provision for bonuses88,449-
Other, net302,390-
Total current liabilities1,688,681-
Non-current liabilities
Bonds payable100,000-
Long-term loans payable476,176-
Provision for stocks payment23,782-
Asset retirement obligations44,027-
Other, net46,496-
Total non-current liabilities690,482-
Total liabilities2,379,163-
Net assets
Shareholders' equity
Capital stock388,005-
Capital surplus231,718-
Retained earnings2,880,500-
Treasury shares-150,736-
Total shareholders' equity3,349,488-
Subscription rights to shares16,285-
Non-controlling interests19,122-
Total net assets3,384,896-
Total liabilities and net assets5,764,059-

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