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 |
2,008,843,000
JPY
|
1,643,023,000
JPY
|
| Securities |
10,000,000
JPY
|
10,000,000
JPY
|
| Other |
149,570,000
JPY
|
77,587,000
JPY
|
| Allowance for doubtful accounts |
-3,574,000
JPY
|
-3,401,000
JPY
|
| Current assets |
5,695,299,000
JPY
|
5,480,389,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
57,883,000
JPY
|
50,355,000
JPY
|
| Intangible assets | ||
| Goodwill |
206,933,000
JPY
|
JPY
|
| Intangible assets |
412,483,000
JPY
|
119,450,000
JPY
|
| Other |
205,550,000
JPY
|
119,450,000
JPY
|
| Investments and other assets | ||
| Investment securities |
37,373,000
JPY
|
33,859,000
JPY
|
| Investments and other assets |
195,662,000
JPY
|
149,033,000
JPY
|
| Other |
242,479,000
JPY
|
189,296,000
JPY
|
| Allowance for doubtful accounts |
-84,190,000
JPY
|
-74,122,000
JPY
|
| Non-current assets |
666,029,000
JPY
|
318,839,000
JPY
|
| Assets |
6,361,328,000
JPY
|
5,799,229,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,462,383,000
JPY
|
2,555,615,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
JPY
|
| Income taxes payable |
65,688,000
JPY
|
21,635,000
JPY
|
| Other |
303,384,000
JPY
|
157,572,000
JPY
|
| Current liabilities |
3,427,018,000
JPY
|
3,092,430,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
459,937,000
JPY
|
323,156,000
JPY
|
| Long-term borrowings |
411,203,000
JPY
|
303,071,000
JPY
|
| Other |
24,774,000
JPY
|
20,085,000
JPY
|
| Liabilities |
3,886,955,000
JPY
|
3,415,586,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
34,365,000
JPY
|
46,506,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
302,328,000
JPY
|
299,831,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
272,529,000
JPY
|
270,032,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,838,937,000
JPY
|
1,768,179,000
JPY
|
| Treasury shares |
-32,053,000
JPY
|
-32,053,000
JPY
|
| Shareholders' equity |
2,381,742,000
JPY
|
2,305,990,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,019,000
JPY
|
1,728,000
JPY
|
| Valuation and translation adjustments |
4,019,000
JPY
|
1,728,000
JPY
|
| Net assets |
2,474,373,000
JPY
|
2,383,642,000
JPY
|
| Share acquisition rights |
88,611,000
JPY
|
75,923,000
JPY
|
| Liabilities and net assets |
6,361,328,000
JPY
|
5,799,229,000
JPY
|