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 |
2,011,034,000
JPY
|
2,040,689,000
JPY
|
| Other |
3,652,000
JPY
|
2,582,000
JPY
|
| Allowance for doubtful accounts |
-362,000
JPY
|
-689,000
JPY
|
| Current assets |
2,092,200,000
JPY
|
2,124,938,000
JPY
|
| Prepaid expenses |
11,475,000
JPY
|
10,050,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
40,621,000
JPY
|
38,356,000
JPY
|
| Land |
5,634,000
JPY
|
5,634,000
JPY
|
| Other |
33,438,000
JPY
|
29,592,000
JPY
|
| Accumulated depreciation |
-24,649,000
JPY
|
-23,404,000
JPY
|
| Other, net |
8,788,000
JPY
|
6,188,000
JPY
|
| Intangible assets | ||
| Intangible assets |
109,222,000
JPY
|
80,840,000
JPY
|
| Software |
109,222,000
JPY
|
80,840,000
JPY
|
| Investments and other assets | ||
| Investment securities |
437,563,000
JPY
|
249,774,000
JPY
|
| Investments and other assets |
525,245,000
JPY
|
335,461,000
JPY
|
| Other |
5,134,000
JPY
|
1,683,000
JPY
|
| Allowance for doubtful accounts |
-523,000
JPY
|
-639,000
JPY
|
| Non-current assets |
675,089,000
JPY
|
454,658,000
JPY
|
| Assets |
2,767,290,000
JPY
|
2,579,596,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
7,136,000
JPY
|
6,035,000
JPY
|
| Income taxes payable |
107,079,000
JPY
|
94,816,000
JPY
|
| Other |
101,000
JPY
|
411,000
JPY
|
| Current liabilities |
913,731,000
JPY
|
781,561,000
JPY
|
| Advances received |
641,195,000
JPY
|
555,241,000
JPY
|
| Accounts payable - other |
35,431,000
JPY
|
28,953,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
JPY
|
183,000
JPY
|
| Liabilities |
913,731,000
JPY
|
781,744,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
11,728,000
JPY
|
8,285,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
363,911,000
JPY
|
363,511,000
JPY
|
| Capital surplus | ||
| Capital surplus |
281,718,000
JPY
|
281,318,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,226,550,000
JPY
|
1,154,252,000
JPY
|
| Treasury shares |
-175,000
JPY
|
-175,000
JPY
|
| Shareholders' equity |
1,872,005,000
JPY
|
1,798,907,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-20,191,000
JPY
|
-8,139,000
JPY
|
| Valuation and translation adjustments |
-18,446,000
JPY
|
-1,054,000
JPY
|
| Net assets |
1,853,558,000
JPY
|
1,797,852,000
JPY
|
| Liabilities and net assets |
2,767,290,000
JPY
|
2,579,596,000
JPY
|