Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,192,349,000
JPY
|
3,514,747,000
JPY
|
| Other |
61,241,000
JPY
|
55,167,000
JPY
|
| Allowance for doubtful accounts |
-31,663,000
JPY
|
-19,000,000
JPY
|
| Current assets |
6,820,121,000
JPY
|
5,838,330,000
JPY
|
| Non-current assets |
1,371,298,000
JPY
|
1,168,210,000
JPY
|
| Investments and other assets |
841,022,000
JPY
|
668,319,000
JPY
|
| Allowance for doubtful accounts |
-2,200,000
JPY
|
-2,200,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
411,917,000
JPY
|
387,376,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
118,358,000
JPY
|
112,514,000
JPY
|
| Investments and other assets | ||
| Assets |
8,191,419,000
JPY
|
7,006,540,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
210,534,000
JPY
|
135,729,000
JPY
|
| Lease liabilities |
24,631,000
JPY
|
24,150,000
JPY
|
| Provisions | ||
| Provision for bonuses |
54,157,000
JPY
|
36,120,000
JPY
|
| Other |
544,369,000
JPY
|
324,980,000
JPY
|
| Current liabilities |
1,796,002,000
JPY
|
1,097,767,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
42,430,000
JPY
|
45,585,000
JPY
|
| Non-current liabilities |
292,445,000
JPY
|
324,386,000
JPY
|
| Asset retirement obligations |
48,442,000
JPY
|
48,097,000
JPY
|
| Other |
8,400,000
JPY
|
8,400,000
JPY
|
| Liabilities |
2,088,447,000
JPY
|
1,422,154,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,061,631,000
JPY
|
5,524,589,000
JPY
|
| Share capital |
1,093,000,000
JPY
|
1,093,000,000
JPY
|
| Capital surplus |
2,878,404,000
JPY
|
2,886,615,000
JPY
|
| Retained earnings |
2,731,966,000
JPY
|
2,214,757,000
JPY
|
| Treasury shares |
-641,740,000
JPY
|
-669,783,000
JPY
|
| Valuation and translation adjustments |
40,673,000
JPY
|
58,509,000
JPY
|
| Valuation difference on available-for-sale securities |
40,673,000
JPY
|
58,509,000
JPY
|
| Share acquisition rights |
667,000
JPY
|
1,287,000
JPY
|
| Net assets |
6,102,972,000
JPY
|
5,584,386,000
JPY
|
| Liabilities and net assets |
8,191,419,000
JPY
|
7,006,540,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |