Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,314,829,000
JPY
|
2,116,453,000
JPY
|
| Notes and accounts receivable - trade |
680,802,000
JPY
|
876,103,000
JPY
|
| Other |
73,389,000
JPY
|
88,224,000
JPY
|
| Allowance for doubtful accounts |
-8,073,000
JPY
|
-14,697,000
JPY
|
| Current assets |
2,116,326,000
JPY
|
3,122,228,000
JPY
|
| Operational investment securities |
55,378,000
JPY
|
56,144,000
JPY
|
| Non-current assets |
483,866,000
JPY
|
501,463,000
JPY
|
| Investments and other assets |
450,985,000
JPY
|
473,129,000
JPY
|
| Other |
9,663,000
JPY
|
10,778,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
6,904,000
JPY
|
8,140,000
JPY
|
| Property, plant and equipment |
15,953,000
JPY
|
19,653,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
102,000
JPY
|
102,000
JPY
|
| Intangible assets |
16,927,000
JPY
|
8,680,000
JPY
|
| Software |
16,825,000
JPY
|
8,578,000
JPY
|
| Investments and other assets | ||
| Assets |
2,600,192,000
JPY
|
3,623,692,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,489,000
JPY
|
3,488,000
JPY
|
| Asset retirement obligations |
3,489,000
JPY
|
3,488,000
JPY
|
| Current liabilities |
766,948,000
JPY
|
1,722,672,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
175,003,000
JPY
|
| Accounts payable - other |
73,729,000
JPY
|
119,350,000
JPY
|
| Liabilities |
770,437,000
JPY
|
1,726,161,000
JPY
|
| Shareholders' equity |
1,819,550,000
JPY
|
1,886,509,000
JPY
|
| Share capital |
158,137,000
JPY
|
158,137,000
JPY
|
| Capital surplus |
808,967,000
JPY
|
808,967,000
JPY
|
| Retained earnings |
852,944,000
JPY
|
919,822,000
JPY
|
| Treasury shares |
-498,000
JPY
|
-418,000
JPY
|
| Valuation and translation adjustments |
10,204,000
JPY
|
11,021,000
JPY
|
| Foreign currency translation adjustment |
10,204,000
JPY
|
11,021,000
JPY
|
| Net assets |
1,829,754,000
JPY
|
1,897,531,000
JPY
|
| Liabilities and net assets |
2,600,192,000
JPY
|
3,623,692,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,074,000
JPY
|
278,657,000
JPY
|
| Provisions | ||
| Provision for bonuses |
113,771,000
JPY
|
641,886,000
JPY
|
| Other |
264,984,000
JPY
|
219,642,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,972,000
JPY
|
121,506,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |