Semi-Annual Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,505,102,000
JPY
|
14,544,263,000
JPY
|
| Securities |
996,956,000
JPY
|
1,245,375,000
JPY
|
| Other |
354,989,000
JPY
|
576,172,000
JPY
|
| Allowance for doubtful accounts |
-13,052,000
JPY
|
-13,761,000
JPY
|
| Current assets |
21,636,098,000
JPY
|
20,896,081,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
276,499,000
JPY
|
205,755,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
554,075,000
JPY
|
449,788,000
JPY
|
| Accumulated depreciation |
-343,111,000
JPY
|
-302,989,000
JPY
|
| Tools, furniture and fixtures, net |
210,964,000
JPY
|
146,798,000
JPY
|
| Intangible assets | ||
| Goodwill |
22,116,000
JPY
|
26,855,000
JPY
|
| Intangible assets |
296,198,000
JPY
|
268,171,000
JPY
|
| Other |
274,081,000
JPY
|
241,316,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,319,317,000
JPY
|
1,714,984,000
JPY
|
| Investments and other assets |
2,541,828,000
JPY
|
1,944,026,000
JPY
|
| Other |
224,475,000
JPY
|
244,493,000
JPY
|
| Allowance for doubtful accounts |
-1,964,000
JPY
|
-15,450,000
JPY
|
| Non-current assets |
3,114,525,000
JPY
|
2,417,953,000
JPY
|
| Assets |
24,750,623,000
JPY
|
23,314,035,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
5,084,563,000
JPY
|
4,738,384,000
JPY
|
| Income taxes payable |
815,592,000
JPY
|
841,825,000
JPY
|
| Other |
834,771,000
JPY
|
694,254,000
JPY
|
| Current liabilities |
6,993,675,000
JPY
|
6,513,452,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
153,415,000
JPY
|
162,697,000
JPY
|
| Other |
JPY
|
5,582,000
JPY
|
| Liabilities |
7,147,090,000
JPY
|
6,676,150,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
153,784,000
JPY
|
134,344,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,142,161,000
JPY
|
1,135,913,000
JPY
|
| Capital surplus | ||
| Capital surplus |
246,861,000
JPY
|
240,613,000
JPY
|
| Retained earnings | ||
| Retained earnings |
16,816,051,000
JPY
|
15,865,718,000
JPY
|
| Treasury shares |
-688,632,000
JPY
|
-688,632,000
JPY
|
| Shareholders' equity |
17,516,442,000
JPY
|
16,553,613,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,525,000
JPY
|
-540,000
JPY
|
| Valuation and translation adjustments |
7,525,000
JPY
|
-540,000
JPY
|
| Net assets |
17,603,533,000
JPY
|
16,637,885,000
JPY
|
| Share acquisition rights |
79,565,000
JPY
|
84,812,000
JPY
|
| Liabilities and net assets |
24,750,623,000
JPY
|
23,314,035,000
JPY
|