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 |
258,481,000
JPY
|
228,311,000
JPY
|
| Other |
70,554,000
JPY
|
52,477,000
JPY
|
| Allowance for doubtful accounts |
-3,890,000
JPY
|
-3,737,000
JPY
|
| Current assets |
1,080,975,000
JPY
|
819,415,000
JPY
|
| Accounts receivable - other |
530,414,000
JPY
|
338,230,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
153,480,000
JPY
|
167,282,000
JPY
|
| Tools, furniture and fixtures |
78,027,000
JPY
|
85,617,000
JPY
|
| Accumulated depreciation |
-41,951,000
JPY
|
-43,060,000
JPY
|
| Tools, furniture and fixtures, net |
36,075,000
JPY
|
42,556,000
JPY
|
| Other |
540,000
JPY
|
540,000
JPY
|
| Accumulated depreciation |
-403,000
JPY
|
-403,000
JPY
|
| Other, net |
137,000
JPY
|
137,000
JPY
|
| Intangible assets | ||
| Intangible assets |
111,824,000
JPY
|
120,152,000
JPY
|
| Goodwill |
109,439,000
JPY
|
117,336,000
JPY
|
| Other |
2,384,000
JPY
|
2,816,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,361,000
JPY
|
5,306,000
JPY
|
| Shares of subsidiaries and associates |
9,438,000
JPY
|
9,438,000
JPY
|
| Investments and other assets |
254,035,000
JPY
|
254,231,000
JPY
|
| Long-term loans receivable |
65,698,000
JPY
|
65,698,000
JPY
|
| Other |
19,727,000
JPY
|
21,660,000
JPY
|
| Allowance for doubtful accounts |
-66,198,000
JPY
|
-66,198,000
JPY
|
| Non-current assets |
519,340,000
JPY
|
541,666,000
JPY
|
| Deferred assets | ||
| Deferred assets |
2,297,000
JPY
|
2,483,000
JPY
|
| Bond issuance costs |
2,297,000
JPY
|
2,483,000
JPY
|
| Assets |
1,602,613,000
JPY
|
1,363,565,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
25,200,000
JPY
|
12,404,000
JPY
|
| Income taxes payable |
8,113,000
JPY
|
8,259,000
JPY
|
| Other |
22,116,000
JPY
|
25,414,000
JPY
|
| Current liabilities |
784,160,000
JPY
|
558,274,000
JPY
|
| Accounts payable - other |
647,072,000
JPY
|
442,446,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
220,239,000
JPY
|
218,968,000
JPY
|
| Bonds payable |
79,000,000
JPY
|
86,000,000
JPY
|
| Asset retirement obligations |
11,757,000
JPY
|
11,714,000
JPY
|
| Liabilities |
1,004,400,000
JPY
|
777,243,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
6,000,000
JPY
|
5,200,000
JPY
|
| Provision for bonuses |
JPY
|
1,837,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
129,496,000
JPY
|
129,496,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-31,565,000
JPY
|
-43,401,000
JPY
|
| Treasury shares |
-13,000
JPY
|
-13,000
JPY
|
| Shareholders' equity |
597,917,000
JPY
|
586,081,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
295,000
JPY
|
240,000
JPY
|
| Valuation and translation adjustments |
295,000
JPY
|
240,000
JPY
|
| Net assets |
598,212,000
JPY
|
586,322,000
JPY
|
| Liabilities and net assets |
1,602,613,000
JPY
|
1,363,565,000
JPY
|