Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,693,270,000
JPY
|
1,935,907,000
JPY
|
| Other |
102,582,000
JPY
|
88,113,000
JPY
|
| Allowance for doubtful accounts |
-791,270,000
JPY
|
-759,569,000
JPY
|
| Current assets |
3,164,108,000
JPY
|
3,315,269,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
93,339,000
JPY
|
95,470,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
32,670,000
JPY
|
16,985,000
JPY
|
| Investments and other assets |
719,405,000
JPY
|
733,016,000
JPY
|
| Investments and other assets | ||
| Investment securities |
489,949,000
JPY
|
459,779,000
JPY
|
| Other |
78,740,000
JPY
|
78,859,000
JPY
|
| Non-current assets |
845,415,000
JPY
|
845,472,000
JPY
|
| Assets |
4,009,524,000
JPY
|
4,160,741,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
37,653,000
JPY
|
32,995,000
JPY
|
| Income taxes payable |
16,346,000
JPY
|
5,879,000
JPY
|
| Other |
21,487,000
JPY
|
53,756,000
JPY
|
| Current liabilities |
230,908,000
JPY
|
270,418,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
52,281,000
JPY
|
48,240,000
JPY
|
| Retirement benefit liability |
196,934,000
JPY
|
199,632,000
JPY
|
| Asset retirement obligations |
12,676,000
JPY
|
12,648,000
JPY
|
| Non-current liabilities |
916,228,000
JPY
|
941,832,000
JPY
|
| Liabilities |
1,147,136,000
JPY
|
1,212,251,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
579,389,000
JPY
|
569,761,000
JPY
|
| Provision for bonuses |
18,000,000
JPY
|
15,800,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,084,500,000
JPY
|
1,084,500,000
JPY
|
| Capital surplus |
806,840,000
JPY
|
806,840,000
JPY
|
| Retained earnings |
847,586,000
JPY
|
958,071,000
JPY
|
| Treasury shares |
-3,167,000
JPY
|
-3,142,000
JPY
|
| Shareholders' equity |
2,735,760,000
JPY
|
2,846,269,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
126,627,000
JPY
|
102,220,000
JPY
|
| Valuation and translation adjustments |
126,627,000
JPY
|
102,220,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
2,862,388,000
JPY
|
2,948,490,000
JPY
|
| Liabilities and net assets |
4,009,524,000
JPY
|
4,160,741,000
JPY
|