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 |
3,629,013,000
JPY
|
3,629,060,000
JPY
|
| Other |
324,514,000
JPY
|
253,872,000
JPY
|
| Current assets |
5,143,190,000
JPY
|
4,659,291,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,335,000
JPY
|
63,901,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
456,298,000
JPY
|
454,523,000
JPY
|
| Intangible assets | ||
| Goodwill |
353,601,000
JPY
|
377,681,000
JPY
|
| Other |
102,696,000
JPY
|
76,842,000
JPY
|
| Investments and other assets |
523,906,000
JPY
|
655,702,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,044,540,000
JPY
|
1,174,128,000
JPY
|
| Assets |
6,187,730,000
JPY
|
5,833,420,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
73,110,000
JPY
|
92,970,000
JPY
|
| Asset retirement obligations |
9,139,000
JPY
|
JPY
|
| Other |
126,475,000
JPY
|
180,579,000
JPY
|
| Current liabilities |
1,208,460,000
JPY
|
1,157,610,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
643,764,000
JPY
|
345,415,000
JPY
|
| Asset retirement obligations |
2,120,000
JPY
|
9,137,000
JPY
|
| Other |
1,716,000
JPY
|
14,216,000
JPY
|
| Non-current liabilities |
647,600,000
JPY
|
368,768,000
JPY
|
| Liabilities |
1,856,061,000
JPY
|
1,526,379,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,381,882,000
JPY
|
1,380,127,000
JPY
|
| Capital surplus |
1,916,272,000
JPY
|
1,914,517,000
JPY
|
| Retained earnings |
1,013,148,000
JPY
|
973,878,000
JPY
|
| Treasury shares |
-7,696,000
JPY
|
-7,696,000
JPY
|
| Shareholders' equity |
4,303,606,000
JPY
|
4,260,826,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,416,000
JPY
|
42,374,000
JPY
|
| Valuation and translation adjustments |
22,416,000
JPY
|
42,374,000
JPY
|
| Share acquisition rights |
5,646,000
JPY
|
3,840,000
JPY
|
| Net assets |
4,331,668,000
JPY
|
4,307,040,000
JPY
|
| Liabilities and net assets |
6,187,730,000
JPY
|
5,833,420,000
JPY
|