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 |
883,007,000
JPY
|
659,347,000
JPY
|
| Other |
30,191,000
JPY
|
41,700,000
JPY
|
| Allowance for doubtful accounts |
-19,050,000
JPY
|
-19,570,000
JPY
|
| Current assets |
1,888,128,000
JPY
|
1,747,787,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
110,810,000
JPY
|
99,010,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,151,000
JPY
|
22,435,000
JPY
|
| Investments and other assets | ||
| Investment securities |
174,856,000
JPY
|
63,107,000
JPY
|
| Investments and other assets |
362,003,000
JPY
|
244,175,000
JPY
|
| Distressed receivables |
127,176,000
JPY
|
127,176,000
JPY
|
| Other |
187,146,000
JPY
|
181,067,000
JPY
|
| Allowance for doubtful accounts |
-127,176,000
JPY
|
-127,176,000
JPY
|
| Non-current assets |
494,965,000
JPY
|
365,621,000
JPY
|
| Assets |
2,383,093,000
JPY
|
2,113,408,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
179,200,000
JPY
|
197,400,000
JPY
|
| Income taxes payable |
48,305,000
JPY
|
57,663,000
JPY
|
| Other |
212,391,000
JPY
|
280,407,000
JPY
|
| Advances received |
167,587,000
JPY
|
27,631,000
JPY
|
| Current liabilities |
927,234,000
JPY
|
996,378,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
92,064,000
JPY
|
108,752,000
JPY
|
| Long-term borrowings |
27,676,000
JPY
|
51,290,000
JPY
|
| Other |
39,908,000
JPY
|
33,862,000
JPY
|
| Liabilities |
1,019,298,000
JPY
|
1,105,131,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
10,425,000
JPY
|
10,558,000
JPY
|
| Provision for bonuses |
56,753,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
4,960,000
JPY
|
| Net assets | ||
| Share capital |
504,899,000
JPY
|
419,900,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
445,654,000
JPY
|
360,655,000
JPY
|
| Retained earnings | ||
| Retained earnings |
402,373,000
JPY
|
217,944,000
JPY
|
| Treasury shares |
-16,194,000
JPY
|
-16,100,000
JPY
|
| Shareholders' equity |
1,336,732,000
JPY
|
982,399,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,393,000
JPY
|
15,272,000
JPY
|
| Valuation and translation adjustments |
19,785,000
JPY
|
20,608,000
JPY
|
| Net assets |
1,363,795,000
JPY
|
1,008,277,000
JPY
|
| Share acquisition rights |
7,278,000
JPY
|
5,270,000
JPY
|
| Liabilities and net assets |
2,383,093,000
JPY
|
2,113,408,000
JPY
|