Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
244,052,000
JPY
|
225,633,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,280,000
JPY
|
27,428,000
JPY
|
| Other |
56,958,000
JPY
|
80,999,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
75,239,000
JPY
|
108,428,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-2,960,000
JPY
|
-1,728,000
JPY
|
| Investments and other assets | — | — |
| Non-current assets |
415,149,000
JPY
|
427,781,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,344,988,000
JPY
|
1,385,157,000
JPY
|
| Notes and accounts receivable - trade |
224,326,000
JPY
|
207,032,000
JPY
|
| Raw materials and supplies |
253,000
JPY
|
350,000
JPY
|
| Other |
34,712,000
JPY
|
51,520,000
JPY
|
| Allowance for doubtful accounts |
-6,531,000
JPY
|
-4,554,000
JPY
|
| Current assets |
1,601,450,000
JPY
|
1,647,605,000
JPY
|
| Deferred assets | ||
| Deferred assets |
1,385,000
JPY
|
1,644,000
JPY
|
| Bond issuance costs |
1,385,000
JPY
|
1,644,000
JPY
|
| Assets |
2,017,985,000
JPY
|
2,077,032,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,776,000
JPY
|
3,280,000
JPY
|
| Bonds payable |
80,000,000
JPY
|
110,000,000
JPY
|
| Non-current liabilities |
190,783,000
JPY
|
210,320,000
JPY
|
| Asset retirement obligations |
54,205,000
JPY
|
53,261,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
98,529,000
JPY
|
107,543,000
JPY
|
| Short-term borrowings |
530,000,000
JPY
|
535,000,000
JPY
|
| Current portion of long-term borrowings |
1,008,000
JPY
|
2,712,000
JPY
|
| Income taxes payable |
11,501,000
JPY
|
20,595,000
JPY
|
| Current portion of bonds payable |
30,000,000
JPY
|
30,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,323,000
JPY
|
5,166,000
JPY
|
| Other |
226,989,000
JPY
|
176,580,000
JPY
|
| Current liabilities |
911,351,000
JPY
|
877,597,000
JPY
|
| Liabilities |
1,102,135,000
JPY
|
1,087,918,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
907,020,000
JPY
|
979,586,000
JPY
|
| Share capital |
514,068,000
JPY
|
514,068,000
JPY
|
| Capital surplus |
432,144,000
JPY
|
464,403,000
JPY
|
| Retained earnings |
32,142,000
JPY
|
72,449,000
JPY
|
| Treasury shares |
-71,335,000
JPY
|
-71,335,000
JPY
|
| Valuation and translation adjustments |
8,827,000
JPY
|
9,537,000
JPY
|
| Foreign currency translation adjustment |
8,827,000
JPY
|
9,537,000
JPY
|
| Non-controlling interests |
2,000
JPY
|
-8,000
JPY
|
| Net assets |
915,850,000
JPY
|
989,114,000
JPY
|
| Liabilities and net assets |
2,017,985,000
JPY
|
2,077,032,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |