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 |
496,127,000
JPY
|
536,641,000
JPY
|
| Other |
69,316,000
JPY
|
40,757,000
JPY
|
| Allowance for doubtful accounts |
-9,532,000
JPY
|
-939,000
JPY
|
| Current assets |
976,715,000
JPY
|
1,195,716,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,561,000
JPY
|
8,547,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,444,000
JPY
|
131,000
JPY
|
| Investments and other assets |
112,477,000
JPY
|
134,319,000
JPY
|
| Investments and other assets | ||
| Investment securities |
69,614,000
JPY
|
74,689,000
JPY
|
| Other |
41,862,000
JPY
|
58,629,000
JPY
|
| Non-current assets |
126,483,000
JPY
|
142,998,000
JPY
|
| Assets |
1,103,198,000
JPY
|
1,338,714,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
35,609,000
JPY
|
123,462,000
JPY
|
| Current liabilities |
429,468,000
JPY
|
439,417,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
4,251,000
JPY
|
3,729,000
JPY
|
| Non-current liabilities |
4,251,000
JPY
|
3,729,000
JPY
|
| Liabilities |
433,719,000
JPY
|
443,147,000
JPY
|
| Net assets | ||
| Share capital |
277,663,000
JPY
|
277,663,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
267,663,000
JPY
|
267,663,000
JPY
|
| Retained earnings |
225,828,000
JPY
|
448,723,000
JPY
|
| Treasury shares |
-100,074,000
JPY
|
-100,074,000
JPY
|
| Shareholders' equity |
671,079,000
JPY
|
893,975,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,601,000
JPY
|
1,592,000
JPY
|
| Valuation and translation adjustments |
-1,601,000
JPY
|
1,592,000
JPY
|
| Net assets |
669,478,000
JPY
|
895,567,000
JPY
|
| Liabilities and net assets |
1,103,198,000
JPY
|
1,338,714,000
JPY
|