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 |
2,169,165,000
JPY
|
1,737,794,000
JPY
|
| Other |
11,838,000
JPY
|
11,175,000
JPY
|
| Current assets |
2,320,070,000
JPY
|
1,836,365,000
JPY
|
| Accounts receivable - other |
20,951,000
JPY
|
25,801,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
225,503,000
JPY
|
220,133,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
31,112,000
JPY
|
31,318,000
JPY
|
| Construction in progress |
18,313,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
184,000
JPY
|
632,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
76,053,000
JPY
|
75,985,000
JPY
|
| Long-term loans receivable |
34,300,000
JPY
|
34,300,000
JPY
|
| Long-term prepaid expenses |
34,627,000
JPY
|
34,559,000
JPY
|
| Other |
3,000,000
JPY
|
3,000,000
JPY
|
| Allowance for doubtful accounts |
-34,300,000
JPY
|
-34,300,000
JPY
|
| Non-current assets |
301,741,000
JPY
|
296,751,000
JPY
|
| Assets |
2,621,812,000
JPY
|
2,133,117,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
22,916,000
JPY
|
28,037,000
JPY
|
| Other |
12,243,000
JPY
|
5,014,000
JPY
|
| Current liabilities |
147,665,000
JPY
|
88,651,000
JPY
|
| Accounts payable - other |
112,505,000
JPY
|
55,599,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,506,000
JPY
|
10,403,000
JPY
|
| Asset retirement obligations |
8,815,000
JPY
|
8,680,000
JPY
|
| Liabilities |
158,171,000
JPY
|
99,055,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,995,130,000
JPY
|
5,298,539,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,564,330,000
JPY
|
4,867,739,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-9,161,388,000
JPY
|
-8,221,100,000
JPY
|
| Shareholders' equity |
2,398,071,000
JPY
|
1,945,177,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-1,375,000
JPY
|
-857,000
JPY
|
| Net assets |
2,463,640,000
JPY
|
2,034,061,000
JPY
|
| Share acquisition rights |
66,944,000
JPY
|
89,741,000
JPY
|
| Liabilities and net assets |
2,621,812,000
JPY
|
2,133,117,000
JPY
|