Semi-Annual Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
130,732,000
JPY
|
220,303,000
JPY
|
| Other |
161,551,000
JPY
|
152,097,000
JPY
|
| Allowance for doubtful accounts |
-9,403,000
JPY
|
-15,058,000
JPY
|
| Current assets |
576,949,000
JPY
|
741,474,000
JPY
|
| Accounts receivable - other |
29,348,000
JPY
|
37,845,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
79,856,000
JPY
|
51,629,000
JPY
|
| Intangible assets | ||
| Goodwill |
808,839,000
JPY
|
15,995,000
JPY
|
| Intangible assets |
847,874,000
JPY
|
46,747,000
JPY
|
| Software |
38,860,000
JPY
|
30,751,000
JPY
|
| Other |
174,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investment securities |
7,232,000
JPY
|
7,232,000
JPY
|
| Investments and other assets |
630,160,000
JPY
|
686,275,000
JPY
|
| Other |
23,070,000
JPY
|
36,328,000
JPY
|
| Allowance for doubtful accounts |
-236,099,000
JPY
|
-218,261,000
JPY
|
| Non-current assets |
1,557,890,000
JPY
|
784,652,000
JPY
|
| Assets |
2,134,840,000
JPY
|
1,526,126,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
135,375,000
JPY
|
10,029,000
JPY
|
| Income taxes payable |
7,799,000
JPY
|
12,561,000
JPY
|
| Asset retirement obligations |
15,984,000
JPY
|
21,382,000
JPY
|
| Other |
159,514,000
JPY
|
94,248,000
JPY
|
| Current liabilities |
1,152,741,000
JPY
|
946,426,000
JPY
|
| Accounts payable - other |
356,728,000
JPY
|
309,317,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
978,848,000
JPY
|
315,311,000
JPY
|
| Bonds payable |
406,000,000
JPY
|
6,000,000
JPY
|
| Long-term borrowings |
64,577,000
JPY
|
3,132,000
JPY
|
| Asset retirement obligations |
330,448,000
JPY
|
231,411,000
JPY
|
| Other |
77,558,000
JPY
|
74,068,000
JPY
|
| Liabilities |
2,131,589,000
JPY
|
1,261,737,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,769,338,000
JPY
|
2,769,338,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,878,047,000
JPY
|
1,521,820,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-4,638,397,000
JPY
|
-4,020,794,000
JPY
|
| Treasury shares |
-7,420,000
JPY
|
-7,415,000
JPY
|
| Shareholders' equity |
1,568,000
JPY
|
262,948,000
JPY
|
| Net assets |
3,251,000
JPY
|
264,389,000
JPY
|
| Share acquisition rights |
1,683,000
JPY
|
1,440,000
JPY
|
| Liabilities and net assets |
2,134,840,000
JPY
|
1,526,126,000
JPY
|