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 |
15,536,604,000
JPY
|
13,333,868,000
JPY
|
| Other |
1,419,577,000
JPY
|
1,491,868,000
JPY
|
| Allowance for doubtful accounts |
-36,338,000
JPY
|
-40,848,000
JPY
|
| Current assets |
21,657,583,000
JPY
|
18,994,729,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,273,832,000
JPY
|
1,336,736,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,998,663,000
JPY
|
2,312,692,000
JPY
|
| Goodwill |
961,553,000
JPY
|
1,442,330,000
JPY
|
| Other |
1,037,109,000
JPY
|
870,362,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,971,852,000
JPY
|
2,801,907,000
JPY
|
| Allowance for doubtful accounts |
-80,538,000
JPY
|
-79,591,000
JPY
|
| Non-current assets |
6,244,348,000
JPY
|
6,451,336,000
JPY
|
| Assets |
27,901,932,000
JPY
|
25,446,066,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
635,675,000
JPY
|
474,965,000
JPY
|
| Short-term borrowings |
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
825,622,000
JPY
|
988,974,000
JPY
|
| Other |
1,043,935,000
JPY
|
1,304,793,000
JPY
|
| Current liabilities |
9,319,717,000
JPY
|
10,878,478,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,339,096,000
JPY
|
2,428,071,000
JPY
|
| Other |
780,770,000
JPY
|
929,878,000
JPY
|
| Liabilities |
11,658,813,000
JPY
|
13,306,549,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,594,517,000
JPY
|
138,788,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,684,852,000
JPY
|
5,665,384,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,445,018,000
JPY
|
6,397,559,000
JPY
|
| Treasury shares |
JPY
|
-515,032,000
JPY
|
| Shareholders' equity |
15,724,388,000
JPY
|
11,686,700,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
368,646,000
JPY
|
318,595,000
JPY
|
| Valuation and translation adjustments |
363,047,000
JPY
|
319,548,000
JPY
|
| Net assets |
16,243,118,000
JPY
|
12,139,516,000
JPY
|
| Liabilities and net assets |
27,901,932,000
JPY
|
25,446,066,000
JPY
|