Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,239,806,000
JPY
|
1,296,999,000
JPY
|
| Other |
45,516,000
JPY
|
27,896,000
JPY
|
| Allowance for doubtful accounts |
-3,766,000
JPY
|
-3,621,000
JPY
|
| Current assets |
1,520,215,000
JPY
|
1,536,123,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
213,065,000
JPY
|
140,959,000
JPY
|
| Intangible assets | ||
| Goodwill |
30,478,000
JPY
|
39,627,000
JPY
|
| Intangible assets |
120,344,000
JPY
|
145,189,000
JPY
|
| Other |
89,865,000
JPY
|
105,561,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-5,466,000
JPY
|
-4,239,000
JPY
|
| Non-current assets |
487,157,000
JPY
|
465,522,000
JPY
|
| Deferred assets |
1,731,000
JPY
|
1,991,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
1,731,000
JPY
|
1,991,000
JPY
|
| Assets |
2,009,104,000
JPY
|
2,003,636,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
472,000,000
JPY
|
472,000,000
JPY
|
| Income taxes payable |
10,832,000
JPY
|
10,707,000
JPY
|
| Other |
180,176,000
JPY
|
140,973,000
JPY
|
| Current liabilities |
814,073,000
JPY
|
770,678,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
213,366,000
JPY
|
178,360,000
JPY
|
| Bonds payable |
110,000,000
JPY
|
140,000,000
JPY
|
| Long-term borrowings |
5,296,000
JPY
|
5,992,000
JPY
|
| Asset retirement obligations |
53,234,000
JPY
|
17,457,000
JPY
|
| Liabilities |
1,027,439,000
JPY
|
949,039,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
10,842,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
514,068,000
JPY
|
514,068,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
464,403,000
JPY
|
496,760,000
JPY
|
| Retained earnings | ||
| Retained earnings |
65,499,000
JPY
|
94,118,000
JPY
|
| Treasury shares |
-71,335,000
JPY
|
-71,335,000
JPY
|
| Shareholders' equity |
972,635,000
JPY
|
1,033,611,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-16,000
JPY
|
239,000
JPY
|
| Valuation and translation adjustments |
9,015,000
JPY
|
9,412,000
JPY
|
| Net assets |
981,664,000
JPY
|
1,054,597,000
JPY
|
| Liabilities and net assets |
2,009,104,000
JPY
|
2,003,636,000
JPY
|