Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,263,446,000
JPY
|
2,020,748,000
JPY
|
| Work in process |
40,727,000
JPY
|
62,596,000
JPY
|
| Other |
90,639,000
JPY
|
70,508,000
JPY
|
| Current assets |
2,822,862,000
JPY
|
2,657,441,000
JPY
|
| Non-current assets |
880,020,000
JPY
|
957,310,000
JPY
|
| Property, plant and equipment |
76,239,000
JPY
|
64,755,000
JPY
|
| Intangible assets |
499,987,000
JPY
|
546,265,000
JPY
|
| Goodwill |
416,437,000
JPY
|
460,247,000
JPY
|
| Software |
67,808,000
JPY
|
84,548,000
JPY
|
| Other |
15,740,000
JPY
|
1,469,000
JPY
|
| Investments and other assets |
303,794,000
JPY
|
346,289,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,702,883,000
JPY
|
3,614,752,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
126,098,000
JPY
|
124,869,000
JPY
|
| Other |
110,074,000
JPY
|
110,161,000
JPY
|
| Current liabilities |
592,035,000
JPY
|
755,783,000
JPY
|
| Accounts payable - trade |
194,148,000
JPY
|
228,415,000
JPY
|
| Income taxes payable |
50,134,000
JPY
|
184,808,000
JPY
|
| Other |
299,006,000
JPY
|
324,349,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
48,745,000
JPY
|
18,210,000
JPY
|
| Provisions | ||
| Liabilities |
718,133,000
JPY
|
880,653,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,974,442,000
JPY
|
2,724,322,000
JPY
|
| Share capital |
382,510,000
JPY
|
382,510,000
JPY
|
| Capital surplus |
438,310,000
JPY
|
438,310,000
JPY
|
| Retained earnings |
2,231,551,000
JPY
|
1,981,430,000
JPY
|
| Treasury shares |
-77,928,000
JPY
|
-77,928,000
JPY
|
| Valuation and translation adjustments |
10,307,000
JPY
|
9,776,000
JPY
|
| Valuation difference on available-for-sale securities |
-182,000
JPY
|
-299,000
JPY
|
| Net assets |
2,984,749,000
JPY
|
2,734,098,000
JPY
|
| Liabilities and net assets |
3,702,883,000
JPY
|
3,614,752,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |