Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
135,968,000
JPY
|
— | — | — | — | — | — |
102,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
279,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
18,670,000
JPY
|
— | — | — | — | — | — |
4,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
308,749,000
JPY
|
— | — | — | — | — | — |
269,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
449,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
46,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
53,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
55,979,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
93,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
44,385,000
JPY
|
— | — | — | — | — | — |
120,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
71,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
11,020,000
JPY
|
— | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
4,697,000
JPY
|
— | — | — | — | — | — |
4,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-242,398,000
JPY
|
— | — | — | — | — | — |
-242,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-59,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
100,411,000
JPY
|
— | — | — | — | — | — |
120,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
179,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
409,161,000
JPY
|
— | — | — | — | — | — |
390,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
628,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
107,020,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
855,000
JPY
|
— | — | — | — | — | — |
384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
46,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
163,677,000
JPY
|
— | — | — | — | — | — |
153,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
63,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
36,225,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
36,225,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
199,902,000
JPY
|
— | — | — | — | — | — |
153,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
63,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
375,521,000
JPY
|
— | — | — | — | — | — |
375,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
366,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — |
365,521,000
JPY
|
— | — | — | — | — | — |
365,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
356,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-534,485,000
JPY
|
— | — | — | — | — | — |
-509,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-160,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
206,556,000
JPY
|
— | — | — | — | — | — |
231,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
563,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — |
-2,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
-2,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
5,041,000
JPY
|
— | — | — | — | — | — |
5,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,041,000
JPY
|
-509,365,000
JPY
|
209,258,000
JPY
|
375,521,000
JPY
|
206,556,000
JPY
|
-2,339,000
JPY
|
5,041,000
JPY
|
-2,339,000
JPY
|
365,521,000
JPY
|
236,718,000
JPY
|
365,521,000
JPY
|
375,521,000
JPY
|
-534,485,000
JPY
|
-509,365,000
JPY
|
231,676,000
JPY
|
365,521,000
JPY
|
-160,227,000
JPY
|
-160,227,000
JPY
|
JPY
|
356,926,000
JPY
|
563,624,000
JPY
|
1,680,000
JPY
|
565,304,000
JPY
|
356,926,000
JPY
|
356,926,000
JPY
|
565,304,000
JPY
|
563,624,000
JPY
|
-160,227,000
JPY
|
1,680,000
JPY
|
JPY
|
366,926,000
JPY
|
366,926,000
JPY
|
230,000,000
JPY
|
JPY
|
220,000,000
JPY
|
220,000,000
JPY
|
354,118,000
JPY
|
354,118,000
JPY
|
-95,881,000
JPY
|
-95,881,000
JPY
|
| Liabilities and net assets | — | — |
409,161,000
JPY
|
— | — | — | — | — | — |
390,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
628,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |