Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,761,635,000
JPY
|
2,040,689,000
JPY
|
| Other |
7,018,000
JPY
|
2,582,000
JPY
|
| Allowance for doubtful accounts |
-866,000
JPY
|
-689,000
JPY
|
| Current assets |
1,907,909,000
JPY
|
2,124,938,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,328,000
JPY
|
38,356,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
40,929,000
JPY
|
40,651,000
JPY
|
| Accumulated depreciation |
-14,476,000
JPY
|
-14,118,000
JPY
|
| Buildings and structures, net |
26,453,000
JPY
|
26,533,000
JPY
|
| Land |
5,634,000
JPY
|
5,634,000
JPY
|
| Other |
30,960,000
JPY
|
29,592,000
JPY
|
| Accumulated depreciation |
-23,719,000
JPY
|
-23,404,000
JPY
|
| Other, net |
7,241,000
JPY
|
6,188,000
JPY
|
| Intangible assets | ||
| Intangible assets |
79,559,000
JPY
|
80,840,000
JPY
|
| Investments and other assets |
531,804,000
JPY
|
335,461,000
JPY
|
| Investments and other assets | ||
| Investment securities |
444,346,000
JPY
|
249,774,000
JPY
|
| Other |
4,047,000
JPY
|
1,683,000
JPY
|
| Allowance for doubtful accounts |
-601,000
JPY
|
-639,000
JPY
|
| Non-current assets |
650,692,000
JPY
|
454,658,000
JPY
|
| Assets |
2,558,602,000
JPY
|
2,579,596,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
69,446,000
JPY
|
94,816,000
JPY
|
| Other |
393,000
JPY
|
1,286,000
JPY
|
| Current liabilities |
801,882,000
JPY
|
781,561,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
JPY
|
183,000
JPY
|
| Liabilities |
801,882,000
JPY
|
781,744,000
JPY
|
| Provision for bonuses |
30,576,000
JPY
|
8,285,000
JPY
|
| Net assets | ||
| Share capital |
363,511,000
JPY
|
363,511,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
281,318,000
JPY
|
281,318,000
JPY
|
| Retained earnings |
1,124,646,000
JPY
|
1,154,252,000
JPY
|
| Treasury shares |
-175,000
JPY
|
-175,000
JPY
|
| Shareholders' equity |
1,769,300,000
JPY
|
1,798,907,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-15,485,000
JPY
|
-8,139,000
JPY
|
| Foreign currency translation adjustment |
2,904,000
JPY
|
7,084,000
JPY
|
| Valuation and translation adjustments |
-12,580,000
JPY
|
-1,054,000
JPY
|
| Net assets |
1,756,719,000
JPY
|
1,797,852,000
JPY
|
| Liabilities and net assets |
2,558,602,000
JPY
|
2,579,596,000
JPY
|