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 |
440,127,000
JPY
|
455,820,000
JPY
|
| Other |
39,809,000
JPY
|
25,402,000
JPY
|
| Allowance for doubtful accounts |
-3,259,000
JPY
|
-3,012,000
JPY
|
| Current assets |
1,066,633,000
JPY
|
1,090,998,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,481,000
JPY
|
9,868,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
323,000
JPY
|
556,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
126,327,000
JPY
|
130,135,000
JPY
|
| Investments and other assets | ||
| Investment securities |
74,596,000
JPY
|
79,426,000
JPY
|
| Other |
51,730,000
JPY
|
50,708,000
JPY
|
| Non-current assets |
135,132,000
JPY
|
140,560,000
JPY
|
| Assets |
1,201,766,000
JPY
|
1,231,559,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
63,883,000
JPY
|
71,469,000
JPY
|
| Current liabilities |
353,619,000
JPY
|
383,142,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
2,214,000
JPY
|
2,199,000
JPY
|
| Non-current liabilities |
2,214,000
JPY
|
2,199,000
JPY
|
| Liabilities |
355,834,000
JPY
|
385,342,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
277,663,000
JPY
|
277,663,000
JPY
|
| Capital surplus |
267,663,000
JPY
|
267,663,000
JPY
|
| Retained earnings |
402,839,000
JPY
|
401,047,000
JPY
|
| Treasury shares |
-100,074,000
JPY
|
-99,995,000
JPY
|
| Shareholders' equity |
848,090,000
JPY
|
846,378,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,158,000
JPY
|
-161,000
JPY
|
| Valuation and translation adjustments |
-2,158,000
JPY
|
-161,000
JPY
|
| Net assets |
845,931,000
JPY
|
846,216,000
JPY
|
| Liabilities and net assets |
1,201,766,000
JPY
|
1,231,559,000
JPY
|