Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,130,182,000
JPY
|
3,393,323,000
JPY
|
| Securities |
158,693,000
JPY
|
293,456,000
JPY
|
| Other |
145,789,000
JPY
|
171,617,000
JPY
|
| Allowance for doubtful accounts |
-8,000
JPY
|
-8,000
JPY
|
| Current assets |
2,983,918,000
JPY
|
4,474,518,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,285,873,000
JPY
|
1,296,753,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,685,138,000
JPY
|
664,546,000
JPY
|
| Land |
2,582,618,000
JPY
|
620,202,000
JPY
|
| Other | — | — |
| Other, net |
18,116,000
JPY
|
12,005,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,365,000
JPY
|
33,461,000
JPY
|
| Other |
29,124,000
JPY
|
30,660,000
JPY
|
| Intangible assets |
37,489,000
JPY
|
64,121,000
JPY
|
| Investments and other assets |
157,919,000
JPY
|
206,499,000
JPY
|
| Investments and other assets | ||
| Investment securities |
0
JPY
|
0
JPY
|
| Other |
175,147,000
JPY
|
224,178,000
JPY
|
| Allowance for doubtful accounts |
-17,285,000
JPY
|
-17,735,000
JPY
|
| Non-current assets |
4,481,282,000
JPY
|
1,567,375,000
JPY
|
| Assets |
7,465,200,000
JPY
|
6,041,894,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
46,978,000
JPY
|
81,484,000
JPY
|
| Income taxes payable |
9,293,000
JPY
|
89,898,000
JPY
|
| Other |
91,451,000
JPY
|
179,866,000
JPY
|
| Current liabilities |
406,881,000
JPY
|
615,218,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,064,706,000
JPY
|
214,027,000
JPY
|
| Asset retirement obligations |
22,804,000
JPY
|
38,070,000
JPY
|
| Other |
43,435,000
JPY
|
43,634,000
JPY
|
| Non-current liabilities |
2,130,945,000
JPY
|
295,733,000
JPY
|
| Liabilities |
2,537,827,000
JPY
|
910,952,000
JPY
|
| Provision for bonuses |
980,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
878,671,000
JPY
|
879,240,000
JPY
|
| Retained earnings |
-929,482,000
JPY
|
-728,699,000
JPY
|
| Treasury shares |
-193,555,000
JPY
|
-197,735,000
JPY
|
| Shareholders' equity |
4,755,633,000
JPY
|
4,952,805,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-328,000
JPY
|
42,956,000
JPY
|
| Valuation and translation adjustments |
-328,000
JPY
|
42,956,000
JPY
|
| Share acquisition rights |
172,068,000
JPY
|
135,180,000
JPY
|
| Net assets |
4,927,373,000
JPY
|
5,130,942,000
JPY
|
| Liabilities and net assets |
7,465,200,000
JPY
|
6,041,894,000
JPY
|