Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
106,849,000
JPY
|
138,396,000
JPY
|
| Other |
140,325,000
JPY
|
204,413,000
JPY
|
| Allowance for doubtful accounts |
-32,020,000
JPY
|
-30,153,000
JPY
|
| Current assets |
508,282,000
JPY
|
732,417,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
59,312,000
JPY
|
53,969,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,158,000
JPY
|
367,000
JPY
|
| Investments and other assets |
578,566,000
JPY
|
622,385,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,182,000
JPY
|
7,232,000
JPY
|
| Other |
20,170,000
JPY
|
22,038,000
JPY
|
| Allowance for doubtful accounts |
-241,962,000
JPY
|
-241,579,000
JPY
|
| Non-current assets |
640,037,000
JPY
|
676,722,000
JPY
|
| Assets |
1,148,320,000
JPY
|
1,409,140,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
199,448,000
JPY
|
203,181,000
JPY
|
| Income taxes payable |
40,304,000
JPY
|
28,274,000
JPY
|
| Asset retirement obligations |
18,470,000
JPY
|
15,732,000
JPY
|
| Other |
195,101,000
JPY
|
180,944,000
JPY
|
| Current liabilities |
1,259,815,000
JPY
|
1,483,618,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,501,000
JPY
|
5,500,000
JPY
|
| Long-term borrowings |
150,384,000
JPY
|
162,166,000
JPY
|
| Asset retirement obligations |
306,479,000
JPY
|
328,356,000
JPY
|
| Other |
83,830,000
JPY
|
87,400,000
JPY
|
| Non-current liabilities |
945,195,000
JPY
|
983,424,000
JPY
|
| Liabilities |
2,205,011,000
JPY
|
2,467,042,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,769,338,000
JPY
|
2,769,338,000
JPY
|
| Capital surplus |
1,878,047,000
JPY
|
1,878,047,000
JPY
|
| Retained earnings |
-5,698,592,000
JPY
|
-5,699,703,000
JPY
|
| Treasury shares |
-7,426,000
JPY
|
-7,426,000
JPY
|
| Shareholders' equity |
-1,058,633,000
JPY
|
-1,059,744,000
JPY
|
| Share acquisition rights |
1,942,000
JPY
|
1,842,000
JPY
|
| Net assets |
-1,056,690,000
JPY
|
-1,057,901,000
JPY
|
| Liabilities and net assets |
1,148,320,000
JPY
|
1,409,140,000
JPY
|