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 |
11,205,051,000
JPY
|
6,660,011,000
JPY
|
| Other |
3,367,322,000
JPY
|
928,245,000
JPY
|
| Current assets |
43,282,837,000
JPY
|
26,808,294,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
92,388,000
JPY
|
57,848,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
37,331,000
JPY
|
56,326,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,879,291,000
JPY
|
1,263,616,000
JPY
|
| Non-current assets |
2,009,012,000
JPY
|
1,377,790,000
JPY
|
| Deferred assets | ||
| Deferred assets |
7,003,000
JPY
|
8,968,000
JPY
|
| Bond issuance costs |
7,003,000
JPY
|
8,968,000
JPY
|
| Assets |
45,298,853,000
JPY
|
28,195,053,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
16,209,000
JPY
|
8,381,000
JPY
|
| Short-term borrowings |
28,194,001,000
JPY
|
18,024,512,000
JPY
|
| Income taxes payable |
140,854,000
JPY
|
800,550,000
JPY
|
| Other |
223,613,000
JPY
|
306,712,000
JPY
|
| Current liabilities |
31,683,053,000
JPY
|
20,548,169,000
JPY
|
| Unearned revenue |
1,325,589,000
JPY
|
883,512,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
827,716,000
JPY
|
890,084,000
JPY
|
| Bonds payable |
250,000,000
JPY
|
350,000,000
JPY
|
| Long-term borrowings |
555,150,000
JPY
|
497,042,000
JPY
|
| Other |
22,566,000
JPY
|
43,042,000
JPY
|
| Liabilities |
32,510,769,000
JPY
|
21,438,254,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,536,681,000
JPY
|
2,061,367,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,478,692,000
JPY
|
2,003,378,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,751,109,000
JPY
|
2,775,894,000
JPY
|
| Treasury shares |
-200,083,000
JPY
|
-199,946,000
JPY
|
| Shareholders' equity |
12,566,400,000
JPY
|
6,640,693,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
51,131,000
JPY
|
98,554,000
JPY
|
| Valuation and translation adjustments |
61,007,000
JPY
|
99,199,000
JPY
|
| Net assets |
12,788,083,000
JPY
|
6,756,799,000
JPY
|
| Share acquisition rights |
11,010,000
JPY
|
11,010,000
JPY
|
| Liabilities and net assets |
45,298,853,000
JPY
|
28,195,053,000
JPY
|