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 |
1,690,872,000
JPY
|
1,738,766,000
JPY
|
| Other |
5,683,000
JPY
|
1,820,000
JPY
|
| Allowance for doubtful accounts |
-597,000
JPY
|
-1,709,000
JPY
|
| Current assets |
1,762,139,000
JPY
|
1,813,412,000
JPY
|
| Prepaid expenses |
10,633,000
JPY
|
10,744,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
39,983,000
JPY
|
40,082,000
JPY
|
| Land |
5,634,000
JPY
|
5,634,000
JPY
|
| Construction in progress |
JPY
|
232,000
JPY
|
| Other |
28,691,000
JPY
|
26,366,000
JPY
|
| Accumulated depreciation |
-21,204,000
JPY
|
-19,845,000
JPY
|
| Other, net |
7,487,000
JPY
|
6,521,000
JPY
|
| Intangible assets | ||
| Intangible assets |
75,912,000
JPY
|
70,046,000
JPY
|
| Software |
75,912,000
JPY
|
70,046,000
JPY
|
| Investments and other assets | ||
| Investment securities |
339,152,000
JPY
|
161,818,000
JPY
|
| Investments and other assets |
378,542,000
JPY
|
194,269,000
JPY
|
| Other |
7,753,000
JPY
|
2,258,000
JPY
|
| Allowance for doubtful accounts |
-878,000
JPY
|
-952,000
JPY
|
| Non-current assets |
494,438,000
JPY
|
304,398,000
JPY
|
| Assets |
2,256,578,000
JPY
|
2,117,811,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,287,000
JPY
|
4,564,000
JPY
|
| Income taxes payable |
78,721,000
JPY
|
78,930,000
JPY
|
| Other |
3,764,000
JPY
|
533,000
JPY
|
| Current liabilities |
735,838,000
JPY
|
647,732,000
JPY
|
| Advances received |
567,477,000
JPY
|
476,944,000
JPY
|
| Accounts payable - other |
24,520,000
JPY
|
20,364,000
JPY
|
| Liabilities |
735,838,000
JPY
|
647,732,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
9,482,000
JPY
|
7,752,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
358,351,000
JPY
|
354,071,000
JPY
|
| Capital surplus | ||
| Capital surplus |
276,158,000
JPY
|
271,878,000
JPY
|
| Retained earnings | ||
| Retained earnings |
903,552,000
JPY
|
845,471,000
JPY
|
| Treasury shares |
-138,000
JPY
|
-138,000
JPY
|
| Shareholders' equity |
1,537,924,000
JPY
|
1,471,283,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-20,631,000
JPY
|
-5,630,000
JPY
|
| Valuation and translation adjustments |
-17,184,000
JPY
|
-1,204,000
JPY
|
| Net assets |
1,520,739,000
JPY
|
1,470,078,000
JPY
|
| Liabilities and net assets |
2,256,578,000
JPY
|
2,117,811,000
JPY
|