Semi-Annual Consolidated Balance Sheet

HOPE, INC. - Filing #7728095

Concept	As at 2017-12-31	As at 2017-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits	522,110,000 JPY	368,531,000 JPY
Other	56,205,000 JPY	81,894,000 JPY
Allowance for doubtful accounts	-460,000 JPY	-1,164,000 JPY
Current assets	1,146,848,000 JPY	1,550,205,000 JPY
Non-current assets
Property, plant and equipment	8,719,000 JPY	5,627,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets	21,395,000 JPY	25,039,000 JPY
Investments and other assets	98,758,000 JPY	100,166,000 JPY
Investments and other assets
Allowance for doubtful accounts	-6,679,000 JPY	-6,327,000 JPY
Non-current assets	128,872,000 JPY	130,833,000 JPY
Assets	1,275,721,000 JPY	1,681,038,000 JPY
Liabilities
Current liabilities
Income taxes payable	5,522,000 JPY	JPY
Other	91,578,000 JPY	78,244,000 JPY
Current liabilities	744,711,000 JPY	1,109,249,000 JPY
Non-current liabilities
Long-term borrowings	160,004,000 JPY	JPY
Non-current liabilities	160,094,000 JPY	JPY
Liabilities	904,806,000 JPY	1,109,249,000 JPY
Provision for bonuses	6,005,000 JPY	JPY
Net assets
Shareholders' equity
Share capital	246,945,000 JPY	246,945,000 JPY
Capital surplus	200,745,000 JPY	200,745,000 JPY
Retained earnings	-77,613,000 JPY	123,302,000 JPY
Treasury shares	-153,000 JPY	-153,000 JPY
Shareholders' equity	369,923,000 JPY	570,839,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities	185,000 JPY	143,000 JPY
Valuation and translation adjustments	185,000 JPY	143,000 JPY
Share acquisition rights	806,000 JPY	806,000 JPY
Net assets	370,915,000 JPY	571,789,000 JPY
Liabilities and net assets	1,275,721,000 JPY	1,681,038,000 JPY