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 |
8,023,376,000
JPY
|
6,660,011,000
JPY
|
| Other |
2,141,077,000
JPY
|
928,245,000
JPY
|
| Current assets |
39,826,034,000
JPY
|
26,808,294,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
88,939,000
JPY
|
57,848,000
JPY
|
| Intangible assets | ||
| Intangible assets |
43,841,000
JPY
|
56,326,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,646,593,000
JPY
|
1,263,616,000
JPY
|
| Allowance for doubtful accounts |
-3,871,000
JPY
|
-3,871,000
JPY
|
| Non-current assets |
1,779,374,000
JPY
|
1,377,790,000
JPY
|
| Deferred assets |
7,658,000
JPY
|
8,968,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
7,658,000
JPY
|
8,968,000
JPY
|
| Assets |
41,613,067,000
JPY
|
28,195,053,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
7,148,000
JPY
|
8,381,000
JPY
|
| Short-term borrowings |
29,717,982,000
JPY
|
18,024,512,000
JPY
|
| Income taxes payable |
416,578,000
JPY
|
800,550,000
JPY
|
| Other |
166,377,000
JPY
|
306,712,000
JPY
|
| Current liabilities |
33,172,609,000
JPY
|
20,548,169,000
JPY
|
| Unearned revenue |
1,074,985,000
JPY
|
883,512,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
350,000,000
JPY
|
| Non-current liabilities |
908,938,000
JPY
|
890,084,000
JPY
|
| Long-term borrowings |
585,536,000
JPY
|
497,042,000
JPY
|
| Other |
23,402,000
JPY
|
43,042,000
JPY
|
| Liabilities |
34,081,548,000
JPY
|
21,438,254,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,061,367,000
JPY
|
2,061,367,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,003,378,000
JPY
|
2,003,378,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,587,995,000
JPY
|
2,775,894,000
JPY
|
| Treasury shares |
-200,083,000
JPY
|
-199,946,000
JPY
|
| Shareholders' equity |
7,452,658,000
JPY
|
6,640,693,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
56,518,000
JPY
|
98,554,000
JPY
|
| Valuation and translation adjustments |
61,956,000
JPY
|
99,199,000
JPY
|
| Net assets |
7,531,519,000
JPY
|
6,756,799,000
JPY
|
| Share acquisition rights |
11,010,000
JPY
|
11,010,000
JPY
|
| Liabilities and net assets |
41,613,067,000
JPY
|
28,195,053,000
JPY
|