Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,115,675,000
JPY
|
— | — | — | — | — | — | — | — |
555,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
421,000
JPY
|
— | — | — | — | — | — | — | — |
2,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-739,000
JPY
|
— | — | — | — | — | — | — | — |
-168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,325,569,000
JPY
|
— | — | — | — | — | — | — | — |
627,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
5,640,000
JPY
|
— | — | — | — | — | — | — | — |
5,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
2,392,000
JPY
|
— | — | — | — | — | — | — | — |
687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
31,646,000
JPY
|
— | — | — | — | — | — | — | — |
56,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
19,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
39,680,000
JPY
|
— | — | — | — | — | — | — | — |
61,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,365,249,000
JPY
|
— | — | — | — | — | — | — | — |
689,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
71,958,000
JPY
|
— | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
248,274,000
JPY
|
— | — | — | — | — | — | — | — |
164,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Bonds payable | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
105,956,000
JPY
|
— | — | — | — | — | — | — | — |
149,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
354,230,000
JPY
|
— | — | — | — | — | — | — | — |
314,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — |
293,878,000
JPY
|
— | — | — | — | — | — | — | — |
42,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
283,878,000
JPY
|
— | — | — | — | — | — | — | — |
32,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
433,263,000
JPY
|
— | — | — | — | — | — | — | — |
300,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,011,019,000
JPY
|
— | — | — | — | — | — | — | — |
375,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
283,878,000
JPY
|
283,878,000
JPY
|
1,011,019,000
JPY
|
1,011,019,000
JPY
|
JPY
|
433,263,000
JPY
|
293,878,000
JPY
|
433,263,000
JPY
|
375,911,000
JPY
|
-299,000
JPY
|
300,911,000
JPY
|
42,500,000
JPY
|
375,611,000
JPY
|
300,911,000
JPY
|
-299,000
JPY
|
32,500,000
JPY
|
32,500,000
JPY
|
42,500,000
JPY
|
198,136,000
JPY
|
14,000
JPY
|
32,500,000
JPY
|
32,500,000
JPY
|
273,136,000
JPY
|
14,000
JPY
|
273,151,000
JPY
|
198,136,000
JPY
|
| Liabilities and net assets | — | — | — | — |
1,365,249,000
JPY
|
— | — | — | — | — | — | — | — |
689,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |