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 |
407,611,000
JPY
|
455,820,000
JPY
|
| Other |
41,312,000
JPY
|
25,402,000
JPY
|
| Allowance for doubtful accounts |
-2,514,000
JPY
|
-3,012,000
JPY
|
| Current assets |
1,285,749,000
JPY
|
1,090,998,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,787,000
JPY
|
9,868,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
206,000
JPY
|
556,000
JPY
|
| Investments and other assets |
134,850,000
JPY
|
130,135,000
JPY
|
| Investments and other assets | ||
| Investment securities |
78,324,000
JPY
|
79,426,000
JPY
|
| Other |
55,525,000
JPY
|
50,708,000
JPY
|
| Non-current assets |
142,844,000
JPY
|
140,560,000
JPY
|
| Assets |
1,428,593,000
JPY
|
1,231,559,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
29,870,000
JPY
|
JPY
|
| Other |
79,911,000
JPY
|
71,469,000
JPY
|
| Current liabilities |
541,516,000
JPY
|
383,142,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
2,222,000
JPY
|
2,199,000
JPY
|
| Non-current liabilities |
2,222,000
JPY
|
2,199,000
JPY
|
| Liabilities |
543,739,000
JPY
|
385,342,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
277,663,000
JPY
|
277,663,000
JPY
|
| Capital surplus |
267,663,000
JPY
|
267,663,000
JPY
|
| Retained earnings |
440,355,000
JPY
|
401,047,000
JPY
|
| Treasury shares |
-100,074,000
JPY
|
-99,995,000
JPY
|
| Shareholders' equity |
885,606,000
JPY
|
846,378,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-751,000
JPY
|
-161,000
JPY
|
| Valuation and translation adjustments |
-751,000
JPY
|
-161,000
JPY
|
| Net assets |
884,854,000
JPY
|
846,216,000
JPY
|
| Liabilities and net assets |
1,428,593,000
JPY
|
1,231,559,000
JPY
|