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 |
1,756,013,000
JPY
|
1,503,044,000
JPY
|
| Securities |
100,000,000
JPY
|
300,000,000
JPY
|
| Other |
5,826,000
JPY
|
5,211,000
JPY
|
| Allowance for doubtful accounts |
-7,234,000
JPY
|
-6,991,000
JPY
|
| Current assets |
3,012,244,000
JPY
|
2,987,430,000
JPY
|
| Accounts receivable - other |
1,040,928,000
JPY
|
1,076,140,000
JPY
|
| Prepaid expenses |
17,659,000
JPY
|
11,829,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,078,000
JPY
|
22,729,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
11,942,000
JPY
|
12,479,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
11,135,000
JPY
|
10,249,000
JPY
|
| Intangible assets | ||
| Intangible assets |
270,625,000
JPY
|
278,444,000
JPY
|
| Software |
270,625,000
JPY
|
278,444,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,863,000
JPY
|
1,863,000
JPY
|
| Investments and other assets |
111,132,000
JPY
|
111,405,000
JPY
|
| Shares of subsidiaries and associates |
47,200,000
JPY
|
47,200,000
JPY
|
| Non-current assets |
404,837,000
JPY
|
412,578,000
JPY
|
| Assets |
3,417,081,000
JPY
|
3,400,008,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
56,513,000
JPY
|
49,742,000
JPY
|
| Income taxes payable |
58,420,000
JPY
|
85,728,000
JPY
|
| Other |
38,570,000
JPY
|
47,502,000
JPY
|
| Current liabilities |
2,589,131,000
JPY
|
2,394,950,000
JPY
|
| Accounts payable - other |
1,240,046,000
JPY
|
1,188,368,000
JPY
|
| Liabilities |
2,589,131,000
JPY
|
2,394,950,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
265,023,000
JPY
|
259,963,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
250,023,000
JPY
|
244,963,000
JPY
|
| Retained earnings | ||
| Retained earnings |
612,660,000
JPY
|
500,131,000
JPY
|
| Treasury shares |
-299,757,000
JPY
|
JPY
|
| Shareholders' equity |
827,950,000
JPY
|
1,005,058,000
JPY
|
| Net assets |
827,950,000
JPY
|
1,005,058,000
JPY
|
| Liabilities and net assets |
3,417,081,000
JPY
|
3,400,008,000
JPY
|