IR

Balance Sheets

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Thousands of yen

  FY2019
As of Dec. 31, 2019
Assets
Current assets 5,274,893
  Cash and deposits 4,915,056
  Accounts receivable-trade 117,499
  Merchandise and finished goods 62,864
  Work in process 10,266
  Raw materials and supplies 26,284
  Other 142,921
Non-current assets 101,717
  Property, plant and equipment 29,799
  Intangible assets 234
  Investments and other assets 71,683
Assets 5,376,610
Liabilities
Current liabilities 1,055,162
  Accounts payable-trade 3,173
  Current portion of bonds 28,000
  Current portion of long-term loans payable 270,972
  Accouts payable-other 276,120
  Unearned revenue 310,706
  Income taxes payable 120,822
  Other 45,367
Non-current liabilities 467,926
  Bonds payable 88,000
  Long-term loans payable 341,784
  Asset retirement obligations 36,255
  Other 1,886
Liabilities 1,523,088
Net Assets
Shareholders' equity 3,843,543
  Capital stock 4,657,466
  Capital surplus 3,475,491
  Retained earnings (4,289,192)
  Treasury shares (222)
Accumulated other comprehensive income (851)
  Valuation difference on available-for-sale securities (354)
  Foreign currency translation adjustment (496)
Subscription rights to shares 10,830
Net assets 3,853,522
Liabilities and net assets 5,376,610
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