Balance Sheets

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
Other117,064
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
Other489,135
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
Other302,390
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
Other46,496
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