Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
539,636,000
JPY
|
611,269,000
JPY
|
| Other |
29,828,000
JPY
|
40,896,000
JPY
|
| Allowance for doubtful accounts |
-21,373,000
JPY
|
-7,996,000
JPY
|
| Current assets |
1,311,957,000
JPY
|
1,446,077,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
105,335,000
JPY
|
87,171,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
25,836,000
JPY
|
29,237,000
JPY
|
| Investments and other assets |
230,589,000
JPY
|
221,824,000
JPY
|
| Investments and other assets | ||
| Other |
230,589,000
JPY
|
221,824,000
JPY
|
| Allowance for doubtful accounts |
-124,209,000
JPY
|
-124,209,000
JPY
|
| Non-current assets |
361,761,000
JPY
|
338,234,000
JPY
|
| Assets |
1,673,718,000
JPY
|
1,784,311,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
131,178,000
JPY
|
174,882,000
JPY
|
| Short-term borrowings |
169,501,000
JPY
|
164,000,000
JPY
|
| Income taxes payable |
22,818,000
JPY
|
16,434,000
JPY
|
| Other |
156,171,000
JPY
|
308,173,000
JPY
|
| Current liabilities |
678,565,000
JPY
|
799,849,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
92,698,000
JPY
|
153,802,000
JPY
|
| Retirement benefit liability |
14,289,000
JPY
|
13,527,000
JPY
|
| Other |
37,146,000
JPY
|
28,794,000
JPY
|
| Non-current liabilities |
152,534,000
JPY
|
202,715,000
JPY
|
| Liabilities |
831,100,000
JPY
|
1,002,564,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
419,900,000
JPY
|
419,900,000
JPY
|
| Capital surplus |
360,655,000
JPY
|
360,655,000
JPY
|
| Retained earnings |
57,771,000
JPY
|
-3,056,000
JPY
|
| Treasury shares |
-16,100,000
JPY
|
-16,058,000
JPY
|
| Shareholders' equity |
822,225,000
JPY
|
761,439,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,677,000
JPY
|
10,232,000
JPY
|
| Remeasurements of defined benefit plans |
5,605,000
JPY
|
9,124,000
JPY
|
| Valuation and translation adjustments |
17,282,000
JPY
|
19,356,000
JPY
|
| Share acquisition rights |
3,110,000
JPY
|
950,000
JPY
|
| Net assets |
842,618,000
JPY
|
781,746,000
JPY
|
| Liabilities and net assets |
1,673,718,000
JPY
|
1,784,311,000
JPY
|