Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
491,654,000
JPY
|
676,566,000
JPY
|
| Accounts receivable - trade |
3,713,000
JPY
|
4,817,000
JPY
|
| Costs on construction contracts in progress |
5,238,000
JPY
|
4,922,000
JPY
|
| Raw materials and supplies |
37,000
JPY
|
JPY
|
| Current assets |
3,370,406,000
JPY
|
2,536,645,000
JPY
|
| Other |
63,324,000
JPY
|
66,759,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,890,000
JPY
|
16,321,000
JPY
|
| Other, net |
13,890,000
JPY
|
16,321,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
27,681,000
JPY
|
31,899,000
JPY
|
| Goodwill |
26,582,000
JPY
|
31,899,000
JPY
|
| Other |
1,098,000
JPY
|
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
21,717,000
JPY
|
20,492,000
JPY
|
| Non-current assets |
63,289,000
JPY
|
68,713,000
JPY
|
| Other assets | ||
| Assets |
3,433,695,000
JPY
|
2,605,359,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
440,000,000
JPY
|
150,000,000
JPY
|
| Accounts payable - trade |
1,662,000
JPY
|
901,000
JPY
|
| Accounts payable for construction contracts |
6,759,000
JPY
|
7,166,000
JPY
|
| Current portion of long-term borrowings |
78,328,000
JPY
|
58,332,000
JPY
|
| Income taxes payable |
23,114,000
JPY
|
95,653,000
JPY
|
| Other |
69,645,000
JPY
|
50,459,000
JPY
|
| Current liabilities |
722,755,000
JPY
|
455,302,000
JPY
|
| Provisions |
9,109,000
JPY
|
5,752,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,041,680,000
JPY
|
595,417,000
JPY
|
| Non-current liabilities |
1,091,009,000
JPY
|
647,585,000
JPY
|
| Other |
49,329,000
JPY
|
52,168,000
JPY
|
| Liabilities |
1,813,764,000
JPY
|
1,102,887,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,619,931,000
JPY
|
1,502,471,000
JPY
|
| Share capital |
268,924,000
JPY
|
268,924,000
JPY
|
| Capital surplus |
258,894,000
JPY
|
258,894,000
JPY
|
| Retained earnings |
1,092,174,000
JPY
|
974,714,000
JPY
|
| Treasury shares |
-61,000
JPY
|
-61,000
JPY
|
| Net assets |
1,619,931,000
JPY
|
1,502,471,000
JPY
|
| Liabilities and net assets |
3,433,695,000
JPY
|
2,605,359,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |