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 |
3,176,975,000
JPY
|
2,564,045,000
JPY
|
| Other |
65,000
JPY
|
34,000
JPY
|
| Current assets |
3,323,171,000
JPY
|
2,746,518,000
JPY
|
| Accounts receivable - other |
6,085,000
JPY
|
3,436,000
JPY
|
| Prepaid expenses |
26,353,000
JPY
|
17,474,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
2,794,000
JPY
|
2,794,000
JPY
|
| Accumulated depreciation |
-2,794,000
JPY
|
-2,794,000
JPY
|
| Buildings, net |
JPY
|
JPY
|
| Property, plant and equipment |
2,448,000
JPY
|
JPY
|
| Tools, furniture and fixtures |
66,787,000
JPY
|
66,630,000
JPY
|
| Accumulated depreciation |
-64,338,000
JPY
|
-66,630,000
JPY
|
| Tools, furniture and fixtures, net |
2,448,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investment securities |
397,889,000
JPY
|
351,940,000
JPY
|
| Shares of subsidiaries and associates |
10,173,000
JPY
|
10,173,000
JPY
|
| Investments and other assets |
450,015,000
JPY
|
393,795,000
JPY
|
| Investments in capital |
100,000
JPY
|
100,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
11,079,000
JPY
|
JPY
|
| Long-term prepaid expenses |
1,313,000
JPY
|
1,582,000
JPY
|
| Other |
19,000
JPY
|
19,000
JPY
|
| Non-current assets |
452,463,000
JPY
|
393,795,000
JPY
|
| Assets |
3,775,634,000
JPY
|
3,140,313,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
93,336,000
JPY
|
63,202,000
JPY
|
| Lease liabilities |
10,539,000
JPY
|
9,949,000
JPY
|
| Income taxes payable |
20,451,000
JPY
|
24,634,000
JPY
|
| Current liabilities |
245,068,000
JPY
|
204,849,000
JPY
|
| Advances received |
JPY
|
388,000
JPY
|
| Accounts payable - other |
104,072,000
JPY
|
89,739,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
365,231,000
JPY
|
318,080,000
JPY
|
| Long-term borrowings |
352,774,000
JPY
|
300,000,000
JPY
|
| Lease liabilities |
9,091,000
JPY
|
15,297,000
JPY
|
| Liabilities |
610,300,000
JPY
|
522,929,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
3,366,000
JPY
|
2,783,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,764,213,000
JPY
|
5,090,981,000
JPY
|
| Shareholders' equity | ||
| Deposits for subscriptions of shares |
40,000
JPY
|
JPY
|
| Capital surplus | ||
| Legal capital surplus |
5,756,713,000
JPY
|
5,083,481,000
JPY
|
| Capital surplus |
5,756,713,000
JPY
|
5,083,481,000
JPY
|
| Retained earnings | ||
| Other retained earnings | — | — |
| Retained earnings brought forward |
-8,348,674,000
JPY
|
-7,569,313,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
-8,348,674,000
JPY
|
-7,569,313,000
JPY
|
| Shareholders' equity |
3,172,291,000
JPY
|
2,605,149,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-18,091,000
JPY
|
-8,370,000
JPY
|
| Valuation and translation adjustments |
-18,091,000
JPY
|
-8,370,000
JPY
|
| Net assets |
3,165,334,000
JPY
|
2,617,383,000
JPY
|
| Share acquisition rights |
11,133,000
JPY
|
20,604,000
JPY
|
| Liabilities and net assets |
3,775,634,000
JPY
|
3,140,313,000
JPY
|