Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-10-20 |
As at 2017-01-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,230,686,000
JPY
|
1,548,736,000
JPY
|
| Other |
23,916,000
JPY
|
45,721,000
JPY
|
| Allowance for doubtful accounts |
-872,000
JPY
|
-956,000
JPY
|
| Current assets |
2,152,200,000
JPY
|
2,526,348,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
43,892,000
JPY
|
64,798,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,532,000
JPY
|
1,862,000
JPY
|
| Investments and other assets |
183,330,000
JPY
|
171,023,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
228,754,000
JPY
|
237,683,000
JPY
|
| Assets |
2,380,955,000
JPY
|
2,764,031,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
137,068,000
JPY
|
187,164,000
JPY
|
| Income taxes payable |
42,024,000
JPY
|
123,175,000
JPY
|
| Other |
209,129,000
JPY
|
326,977,000
JPY
|
| Current liabilities |
388,220,000
JPY
|
637,316,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,003,000
JPY
|
3,410,000
JPY
|
| Liabilities |
399,224,000
JPY
|
640,726,000
JPY
|
| Net assets | ||
| Share capital |
238,800,000
JPY
|
238,800,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
162,705,000
JPY
|
162,705,000
JPY
|
| Retained earnings |
1,579,050,000
JPY
|
1,729,155,000
JPY
|
| Treasury shares |
-34,231,000
JPY
|
-34,158,000
JPY
|
| Shareholders' equity |
1,946,324,000
JPY
|
2,096,503,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,407,000
JPY
|
26,802,000
JPY
|
| Valuation and translation adjustments |
35,407,000
JPY
|
26,802,000
JPY
|
| Net assets |
1,981,731,000
JPY
|
2,123,305,000
JPY
|
| Liabilities and net assets |
2,380,955,000
JPY
|
2,764,031,000
JPY
|