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 |
1,877,095,000
JPY
|
2,132,677,000
JPY
|
| Securities |
11,054,000
JPY
|
JPY
|
| Other |
245,754,000
JPY
|
321,806,000
JPY
|
| Allowance for doubtful accounts |
-5,824,000
JPY
|
JPY
|
| Current assets |
2,190,952,000
JPY
|
2,515,588,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,117,000
JPY
|
15,087,000
JPY
|
| Intangible assets | ||
| Intangible assets |
310,057,000
JPY
|
330,343,000
JPY
|
| Other |
1,485,000
JPY
|
1,200,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
9,298,000
JPY
|
16,470,000
JPY
|
| Other |
9,298,000
JPY
|
22,294,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-5,824,000
JPY
|
| Non-current assets |
331,473,000
JPY
|
361,901,000
JPY
|
| Assets |
2,522,425,000
JPY
|
2,877,489,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,826,000
JPY
|
19,408,000
JPY
|
| Other |
17,341,000
JPY
|
8,556,000
JPY
|
| Current liabilities |
240,674,000
JPY
|
156,270,000
JPY
|
| Accounts payable - other |
161,506,000
JPY
|
128,305,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
565,350,000
JPY
|
625,350,000
JPY
|
| Long-term borrowings |
540,000,000
JPY
|
600,000,000
JPY
|
| Other |
25,350,000
JPY
|
25,350,000
JPY
|
| Liabilities |
806,024,000
JPY
|
781,620,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
34,762,000
JPY
|
3,365,279,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,133,478,000
JPY
|
3,354,653,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-524,637,000
JPY
|
-4,720,630,000
JPY
|
| Shareholders' equity |
1,643,604,000
JPY
|
1,999,302,000
JPY
|
| Net assets |
1,716,400,000
JPY
|
2,095,869,000
JPY
|
| Share acquisition rights |
JPY
|
1,657,000
JPY
|
| Liabilities and net assets |
2,522,425,000
JPY
|
2,877,489,000
JPY
|