Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,304,172,000
JPY
|
6,241,942,000
JPY
|
| Supplies |
11,455,000
JPY
|
31,385,000
JPY
|
| Merchandise |
58,110,000
JPY
|
51,542,000
JPY
|
| Allowance for doubtful accounts |
-34,045,000
JPY
|
-25,827,000
JPY
|
| Other |
703,321,000
JPY
|
601,892,000
JPY
|
| Current assets |
8,413,547,000
JPY
|
8,129,795,000
JPY
|
| Non-current assets |
2,072,343,000
JPY
|
1,805,288,000
JPY
|
| Property, plant and equipment |
583,005,000
JPY
|
480,903,000
JPY
|
| Intangible assets |
511,936,000
JPY
|
423,154,000
JPY
|
| Investments and other assets |
977,401,000
JPY
|
901,229,000
JPY
|
| Allowance for doubtful accounts |
-19,213,000
JPY
|
-15,684,000
JPY
|
| Other |
996,615,000
JPY
|
916,914,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
10,485,890,000
JPY
|
9,935,083,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,876,000
JPY
|
22,964,000
JPY
|
| Long-term borrowings |
JPY
|
2,400,000
JPY
|
| Other |
7,876,000
JPY
|
20,564,000
JPY
|
| Current liabilities |
2,573,074,000
JPY
|
2,600,105,000
JPY
|
| Income taxes payable |
307,363,000
JPY
|
355,056,000
JPY
|
| Other |
1,280,310,000
JPY
|
1,406,659,000
JPY
|
| Liabilities |
2,580,951,000
JPY
|
2,623,069,000
JPY
|
| Shareholders' equity |
7,877,343,000
JPY
|
7,285,414,000
JPY
|
| Share capital |
2,347,376,000
JPY
|
2,337,064,000
JPY
|
| Capital surplus |
2,379,835,000
JPY
|
2,369,522,000
JPY
|
| Retained earnings |
3,150,243,000
JPY
|
2,578,828,000
JPY
|
| Treasury shares |
-111,000
JPY
|
JPY
|
| Valuation and translation adjustments |
27,595,000
JPY
|
26,598,000
JPY
|
| Deferred gains or losses on hedges |
14,437,000
JPY
|
17,514,000
JPY
|
| Net assets |
7,904,939,000
JPY
|
7,312,013,000
JPY
|
| Liabilities and net assets |
10,485,890,000
JPY
|
9,935,083,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
6,650,000
JPY
|
10,200,000
JPY
|
| Provisions | ||
| Provision for bonuses |
132,451,000
JPY
|
166,578,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |