Semi-Annual Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,615,834,000
JPY
|
1,773,352,000
JPY
|
| Other |
5,279,000
JPY
|
9,219,000
JPY
|
| Allowance for doubtful accounts |
-1,086,000
JPY
|
-1,176,000
JPY
|
| Current assets |
2,201,367,000
JPY
|
2,431,229,000
JPY
|
| Prepaid expenses |
39,432,000
JPY
|
41,023,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
40,480,000
JPY
|
40,480,000
JPY
|
| Accumulated depreciation |
-24,047,000
JPY
|
-22,599,000
JPY
|
| Buildings, net |
16,433,000
JPY
|
17,881,000
JPY
|
| Property, plant and equipment |
27,904,000
JPY
|
30,966,000
JPY
|
| Tools, furniture and fixtures |
35,955,000
JPY
|
34,771,000
JPY
|
| Accumulated depreciation |
-24,483,000
JPY
|
-21,686,000
JPY
|
| Tools, furniture and fixtures, net |
11,471,000
JPY
|
13,085,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
54,000
JPY
|
| Intangible assets |
10,775,000
JPY
|
12,779,000
JPY
|
| Software |
10,775,000
JPY
|
12,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
74,474,000
JPY
|
84,867,000
JPY
|
| Other |
1,651,000
JPY
|
1,651,000
JPY
|
| Allowance for doubtful accounts |
-1,651,000
JPY
|
-1,651,000
JPY
|
| Non-current assets |
113,154,000
JPY
|
128,614,000
JPY
|
| Assets |
2,314,522,000
JPY
|
2,559,844,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
20,811,000
JPY
|
16,978,000
JPY
|
| Income taxes payable |
101,717,000
JPY
|
96,577,000
JPY
|
| Other |
10,096,000
JPY
|
4,808,000
JPY
|
| Current liabilities |
385,273,000
JPY
|
324,975,000
JPY
|
| Accounts payable - other |
193,249,000
JPY
|
123,135,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,515,000
JPY
|
11,477,000
JPY
|
| Asset retirement obligations |
11,515,000
JPY
|
11,477,000
JPY
|
| Liabilities |
396,788,000
JPY
|
336,452,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
35,587,000
JPY
|
45,673,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
475,427,000
JPY
|
474,925,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
250,927,000
JPY
|
250,425,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,710,602,000
JPY
|
1,614,588,000
JPY
|
| Treasury shares |
-519,269,000
JPY
|
-116,595,000
JPY
|
| Shareholders' equity |
1,917,687,000
JPY
|
2,223,343,000
JPY
|
| Net assets |
1,917,733,000
JPY
|
2,223,391,000
JPY
|
| Share acquisition rights |
45,000
JPY
|
48,000
JPY
|
| Liabilities and net assets |
2,314,522,000
JPY
|
2,559,844,000
JPY
|