Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,449,181,000
JPY
|
5,101,213,000
JPY
|
| Accounts receivable - trade |
1,481,408,000
JPY
|
1,577,852,000
JPY
|
| Allowance for doubtful accounts |
-4,762,000
JPY
|
-9,767,000
JPY
|
| Current assets |
7,478,675,000
JPY
|
7,284,031,000
JPY
|
| Other |
552,848,000
JPY
|
614,732,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,992,839,000
JPY
|
1,988,751,000
JPY
|
| Other, net |
671,376,000
JPY
|
544,450,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
101,518,000
JPY
|
117,386,000
JPY
|
| Intangible assets |
152,936,000
JPY
|
165,894,000
JPY
|
| Other |
51,417,000
JPY
|
48,507,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
689,379,000
JPY
|
669,244,000
JPY
|
| Allowance for doubtful accounts |
-298,850,000
JPY
|
-307,466,000
JPY
|
| Other |
988,229,000
JPY
|
976,710,000
JPY
|
| Non-current assets |
2,835,155,000
JPY
|
2,823,889,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
10,313,831,000
JPY
|
10,107,921,000
JPY
|
| Liabilities | ||
| Current liabilities |
1,787,430,000
JPY
|
1,695,686,000
JPY
|
| Accounts payable - trade |
1,093,391,000
JPY
|
1,058,640,000
JPY
|
| Income taxes payable |
238,736,000
JPY
|
223,288,000
JPY
|
| Other |
422,959,000
JPY
|
401,289,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
32,342,000
JPY
|
12,469,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
439,084,000
JPY
|
437,883,000
JPY
|
| Other |
152,259,000
JPY
|
154,470,000
JPY
|
| Liabilities |
2,226,514,000
JPY
|
2,133,570,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,513,581,000
JPY
|
7,177,730,000
JPY
|
| Share capital |
243,937,000
JPY
|
243,937,000
JPY
|
| Capital surplus |
241,997,000
JPY
|
233,937,000
JPY
|
| Retained earnings |
8,038,233,000
JPY
|
7,720,434,000
JPY
|
| Treasury shares |
-1,010,586,000
JPY
|
-1,020,578,000
JPY
|
| Valuation and translation adjustments |
104,294,000
JPY
|
319,908,000
JPY
|
| Valuation difference on available-for-sale securities |
18,052,000
JPY
|
32,058,000
JPY
|
| Net assets |
8,087,316,000
JPY
|
7,974,350,000
JPY
|
| Liabilities and net assets |
10,313,831,000
JPY
|
10,107,921,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |