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 |
1,857,101,000
JPY
|
2,171,162,000
JPY
|
| Other |
83,983,000
JPY
|
58,732,000
JPY
|
| Allowance for doubtful accounts |
-6,971,000
JPY
|
-8,272,000
JPY
|
| Current assets |
2,536,333,000
JPY
|
2,752,442,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
140,731,000
JPY
|
143,762,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
209,910,000
JPY
|
190,876,000
JPY
|
| Investments and other assets |
511,008,000
JPY
|
297,983,000
JPY
|
| Investments and other assets | ||
| Other |
137,232,000
JPY
|
112,390,000
JPY
|
| Non-current assets |
861,649,000
JPY
|
632,622,000
JPY
|
| Assets |
3,397,983,000
JPY
|
3,385,064,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
105,369,000
JPY
|
94,223,000
JPY
|
| Other |
315,011,000
JPY
|
322,000,000
JPY
|
| Current liabilities |
462,964,000
JPY
|
436,354,000
JPY
|
| Non-current liabilities | ||
| Other |
7,995,000
JPY
|
11,073,000
JPY
|
| Non-current liabilities |
25,254,000
JPY
|
33,619,000
JPY
|
| Liabilities |
488,219,000
JPY
|
469,974,000
JPY
|
| Provision for bonuses |
34,987,000
JPY
|
13,746,000
JPY
|
| Net assets | ||
| Share capital |
87,232,000
JPY
|
87,232,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
118,032,000
JPY
|
118,032,000
JPY
|
| Retained earnings |
2,709,856,000
JPY
|
2,705,520,000
JPY
|
| Treasury shares |
-202,753,000
JPY
|
-202,753,000
JPY
|
| Shareholders' equity |
2,712,368,000
JPY
|
2,708,031,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
804,000
JPY
|
-3,755,000
JPY
|
| Foreign currency translation adjustment |
195,458,000
JPY
|
209,591,000
JPY
|
| Valuation and translation adjustments |
196,263,000
JPY
|
205,835,000
JPY
|
| Share acquisition rights |
1,133,000
JPY
|
1,223,000
JPY
|
| Net assets |
2,909,764,000
JPY
|
2,915,090,000
JPY
|
| Liabilities and net assets |
3,397,983,000
JPY
|
3,385,064,000
JPY
|