Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,728,000,000
JPY
|
11,244,000,000
JPY
|
| Other |
1,744,000,000
JPY
|
901,000,000
JPY
|
| Allowance for doubtful accounts |
-352,000,000
JPY
|
JPY
|
| Current assets |
38,825,000,000
JPY
|
29,416,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,197,000,000
JPY
|
6,684,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,706,000,000
JPY
|
4,706,000,000
JPY
|
| Other | — | — |
| Other, net |
2,490,000,000
JPY
|
1,977,000,000
JPY
|
| Intangible assets |
5,332,000,000
JPY
|
489,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,854,000,000
JPY
|
45,000,000
JPY
|
| Other |
478,000,000
JPY
|
444,000,000
JPY
|
| Investments and other assets |
6,384,000,000
JPY
|
6,054,000,000
JPY
|
| Investments and other assets | ||
| Other |
6,402,000,000
JPY
|
6,071,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
18,914,000,000
JPY
|
13,227,000,000
JPY
|
| Assets |
57,740,000,000
JPY
|
42,644,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
232,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
774,000,000
JPY
|
586,000,000
JPY
|
| Other |
4,776,000,000
JPY
|
2,537,000,000
JPY
|
| Current liabilities |
30,201,000,000
JPY
|
16,392,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
26,000,000
JPY
|
JPY
|
| Asset retirement obligations |
149,000,000
JPY
|
147,000,000
JPY
|
| Other |
224,000,000
JPY
|
283,000,000
JPY
|
| Non-current liabilities |
1,629,000,000
JPY
|
1,459,000,000
JPY
|
| Liabilities |
31,830,000,000
JPY
|
17,851,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,025,000,000
JPY
|
3,025,000,000
JPY
|
| Capital surplus |
4,122,000,000
JPY
|
4,122,000,000
JPY
|
| Retained earnings |
18,357,000,000
JPY
|
17,735,000,000
JPY
|
| Treasury shares |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Shareholders' equity |
25,493,000,000
JPY
|
24,871,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
780,000,000
JPY
|
664,000,000
JPY
|
| Valuation and translation adjustments |
92,000,000
JPY
|
-177,000,000
JPY
|
| Net assets |
25,909,000,000
JPY
|
24,793,000,000
JPY
|
| Liabilities and net assets |
57,740,000,000
JPY
|
42,644,000,000
JPY
|