Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,156,184,000
JPY
|
14,544,263,000
JPY
|
| Securities |
798,408,000
JPY
|
1,245,375,000
JPY
|
| Other |
319,324,000
JPY
|
576,172,000
JPY
|
| Allowance for doubtful accounts |
-19,103,000
JPY
|
-13,761,000
JPY
|
| Current assets |
21,256,517,000
JPY
|
20,896,081,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
269,478,000
JPY
|
205,755,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
134,615,000
JPY
|
111,086,000
JPY
|
| Accumulated depreciation |
-62,565,000
JPY
|
-52,129,000
JPY
|
| Buildings and structures, net |
72,049,000
JPY
|
58,956,000
JPY
|
| Intangible assets | ||
| Goodwill |
668,629,000
JPY
|
26,855,000
JPY
|
| Other |
281,144,000
JPY
|
241,316,000
JPY
|
| Intangible assets |
949,773,000
JPY
|
268,171,000
JPY
|
| Investments and other assets |
2,853,283,000
JPY
|
1,944,026,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,479,199,000
JPY
|
1,714,984,000
JPY
|
| Other |
379,503,000
JPY
|
244,493,000
JPY
|
| Allowance for doubtful accounts |
-5,419,000
JPY
|
-15,450,000
JPY
|
| Non-current assets |
4,072,535,000
JPY
|
2,417,953,000
JPY
|
| Assets |
25,329,053,000
JPY
|
23,314,035,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
341,852,000
JPY
|
841,825,000
JPY
|
| Other |
901,137,000
JPY
|
694,254,000
JPY
|
| Current liabilities |
6,456,808,000
JPY
|
6,513,452,000
JPY
|
| Non-current liabilities | ||
| Other |
JPY
|
5,582,000
JPY
|
| Non-current liabilities |
151,815,000
JPY
|
162,697,000
JPY
|
| Liabilities |
6,608,623,000
JPY
|
6,676,150,000
JPY
|
| Provision for bonuses |
83,098,000
JPY
|
134,344,000
JPY
|
| Net assets | ||
| Share capital |
1,159,700,000
JPY
|
1,135,913,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
264,400,000
JPY
|
240,613,000
JPY
|
| Retained earnings |
17,900,951,000
JPY
|
15,865,718,000
JPY
|
| Treasury shares |
-688,632,000
JPY
|
-688,632,000
JPY
|
| Shareholders' equity |
18,636,420,000
JPY
|
16,553,613,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,256,000
JPY
|
-540,000
JPY
|
| Valuation and translation adjustments |
12,256,000
JPY
|
-540,000
JPY
|
| Share acquisition rights |
71,752,000
JPY
|
84,812,000
JPY
|
| Net assets |
18,720,429,000
JPY
|
16,637,885,000
JPY
|
| Liabilities and net assets |
25,329,053,000
JPY
|
23,314,035,000
JPY
|