Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,486,839,000
JPY
|
3,338,802,000
JPY
|
| Securities |
200,000,000
JPY
|
JPY
|
| Other |
167,232,000
JPY
|
118,028,000
JPY
|
| Allowance for doubtful accounts |
-11,178,000
JPY
|
-10,583,000
JPY
|
| Current assets |
4,479,707,000
JPY
|
4,764,230,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
40,801,000
JPY
|
46,652,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,768,000
JPY
|
19,743,000
JPY
|
| Intangible assets |
48,038,000
JPY
|
54,978,000
JPY
|
| Other |
30,269,000
JPY
|
35,235,000
JPY
|
| Investments and other assets | ||
| Investment securities |
570,746,000
JPY
|
576,200,000
JPY
|
| Investments and other assets |
669,387,000
JPY
|
676,081,000
JPY
|
| Other |
98,641,000
JPY
|
99,881,000
JPY
|
| Non-current assets |
758,227,000
JPY
|
777,712,000
JPY
|
| Assets |
5,237,934,000
JPY
|
5,541,943,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
187,647,000
JPY
|
188,070,000
JPY
|
| Income taxes payable |
89,973,000
JPY
|
111,277,000
JPY
|
| Other |
211,856,000
JPY
|
275,190,000
JPY
|
| Advances received |
176,524,000
JPY
|
188,402,000
JPY
|
| Current liabilities |
729,194,000
JPY
|
852,018,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,672,000
JPY
|
35,826,000
JPY
|
| Long-term borrowings |
JPY
|
17,835,000
JPY
|
| Other |
8,437,000
JPY
|
9,299,000
JPY
|
| Liabilities |
746,867,000
JPY
|
887,844,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
9,409,000
JPY
|
8,532,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,836,587,000
JPY
|
1,836,587,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,899,955,000
JPY
|
1,938,730,000
JPY
|
| Retained earnings | ||
| Retained earnings |
604,597,000
JPY
|
571,619,000
JPY
|
| Shareholders' equity |
4,341,140,000
JPY
|
4,346,937,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,114,000
JPY
|
21,066,000
JPY
|
| Valuation and translation adjustments |
19,114,000
JPY
|
21,066,000
JPY
|
| Net assets |
4,491,067,000
JPY
|
4,654,098,000
JPY
|
| Liabilities and net assets |
5,237,934,000
JPY
|
5,541,943,000
JPY
|