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 |
1,658,686,000
JPY
|
1,533,834,000
JPY
|
| Other |
1,015,492,000
JPY
|
908,482,000
JPY
|
| Allowance for doubtful accounts |
-25,278,000
JPY
|
-1,083,000
JPY
|
| Current assets |
8,627,977,000
JPY
|
7,859,511,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
831,838,000
JPY
|
694,386,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,382,755,000
JPY
|
1,344,087,000
JPY
|
| Goodwill |
38,720,000
JPY
|
44,251,000
JPY
|
| Software |
1,135,102,000
JPY
|
1,075,492,000
JPY
|
| Other |
208,933,000
JPY
|
224,342,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
889,619,000
JPY
|
907,589,000
JPY
|
| Other |
897,063,000
JPY
|
914,164,000
JPY
|
| Allowance for doubtful accounts |
-7,444,000
JPY
|
-6,575,000
JPY
|
| Non-current assets |
3,104,213,000
JPY
|
2,946,063,000
JPY
|
| Assets |
11,732,190,000
JPY
|
10,805,575,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,811,491,000
JPY
|
1,954,141,000
JPY
|
| Short-term borrowings |
1,700,000,000
JPY
|
950,000,000
JPY
|
| Income taxes payable |
165,971,000
JPY
|
325,908,000
JPY
|
| Asset retirement obligations |
8,000,000
JPY
|
1,172,000
JPY
|
| Other |
1,513,797,000
JPY
|
1,110,930,000
JPY
|
| Current liabilities |
5,467,205,000
JPY
|
4,589,836,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
206,021,000
JPY
|
196,224,000
JPY
|
| Asset retirement obligations |
114,531,000
JPY
|
110,161,000
JPY
|
| Other |
5,237,000
JPY
|
6,313,000
JPY
|
| Liabilities |
5,673,226,000
JPY
|
4,786,061,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
86,252,000
JPY
|
79,750,000
JPY
|
| Provision for bonuses |
33,270,000
JPY
|
56,293,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,458,953,000
JPY
|
1,458,953,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,447,104,000
JPY
|
2,447,104,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,151,594,000
JPY
|
2,105,885,000
JPY
|
| Treasury shares |
-245,000
JPY
|
-98,000
JPY
|
| Shareholders' equity |
6,057,407,000
JPY
|
6,011,844,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,556,000
JPY
|
6,434,000
JPY
|
| Valuation and translation adjustments |
1,556,000
JPY
|
6,434,000
JPY
|
| Net assets |
6,058,964,000
JPY
|
6,019,513,000
JPY
|
| Share acquisition rights |
JPY
|
1,234,000
JPY
|
| Liabilities and net assets |
11,732,190,000
JPY
|
10,805,575,000
JPY
|