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 |
1,423,853,000
JPY
|
1,508,529,000
JPY
|
| Work in process |
2,630,000
JPY
|
1,119,000
JPY
|
| Other |
548,948,000
JPY
|
424,885,000
JPY
|
| Allowance for doubtful accounts |
-2,092,000
JPY
|
-1,874,000
JPY
|
| Current assets |
6,362,505,000
JPY
|
6,153,905,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
736,670,000
JPY
|
669,927,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,278,169,000
JPY
|
1,025,419,000
JPY
|
| Intangible assets | ||
| Goodwill |
36,283,000
JPY
|
40,314,000
JPY
|
| Software |
957,511,000
JPY
|
600,229,000
JPY
|
| Other |
284,374,000
JPY
|
384,875,000
JPY
|
| Investments and other assets |
971,635,000
JPY
|
863,094,000
JPY
|
| Investments and other assets | ||
| Other |
978,377,000
JPY
|
871,674,000
JPY
|
| Allowance for doubtful accounts |
-6,742,000
JPY
|
-8,580,000
JPY
|
| Non-current assets |
2,986,475,000
JPY
|
2,558,441,000
JPY
|
| Assets |
9,348,980,000
JPY
|
8,712,346,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
JPY
|
| Income taxes payable |
127,251,000
JPY
|
282,593,000
JPY
|
| Other |
1,137,182,000
JPY
|
1,079,927,000
JPY
|
| Current liabilities |
3,612,945,000
JPY
|
3,112,461,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
111,117,000
JPY
|
107,609,000
JPY
|
| Other |
7,389,000
JPY
|
8,364,000
JPY
|
| Non-current liabilities |
191,767,000
JPY
|
182,716,000
JPY
|
| Liabilities |
3,804,712,000
JPY
|
3,295,178,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,458,953,000
JPY
|
1,436,289,000
JPY
|
| Capital surplus |
2,447,104,000
JPY
|
2,424,441,000
JPY
|
| Retained earnings |
1,632,064,000
JPY
|
1,544,093,000
JPY
|
| Treasury shares |
-9,000
JPY
|
-9,000
JPY
|
| Shareholders' equity |
5,538,112,000
JPY
|
5,404,815,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,920,000
JPY
|
10,557,000
JPY
|
| Valuation and translation adjustments |
4,920,000
JPY
|
10,557,000
JPY
|
| Share acquisition rights |
1,234,000
JPY
|
1,796,000
JPY
|
| Net assets |
5,544,267,000
JPY
|
5,417,168,000
JPY
|
| Liabilities and net assets |
9,348,980,000
JPY
|
8,712,346,000
JPY
|