Semi-Annual Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — |
538,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
651,122,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — |
1,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
979,000
JPY
|
— | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-827,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — | — | — |
632,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
711,235,000
JPY
|
— | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
7,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,519,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings | — | — | — |
9,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,865,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-2,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,484,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — |
-6,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,380,000
JPY
|
— | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
103,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,366,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-51,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-51,928,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — |
-51,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-38,437,000
JPY
|
— | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
9,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,235,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-7,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,203,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — |
-2,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,032,000
JPY
|
— | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments and other assets | — | — | — |
20,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,995,000
JPY
|
— | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,984,000
JPY
|
— | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
1,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,984,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
20,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,995,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets | — | — | — |
652,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
730,231,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
48,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,064,000
JPY
|
— | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
717,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
5,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,780,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
84,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,314,000
JPY
|
— | — | — | — | — | — | — | — |
| Advances received | — | — | — |
6,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,242,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,670,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
6,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,122,000
JPY
|
— | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
6,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,122,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
90,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
74,437,000
JPY
|
— | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Share capital | — | — | — |
788,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
778,776,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
785,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
775,775,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
785,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
775,775,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
-1,026,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-906,002,000
JPY
|
— | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||
| Retained earnings | — | — | — |
-1,026,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-906,002,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
546,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
648,549,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
-1,026,927,000
JPY
|
788,104,000
JPY
|
-1,026,927,000
JPY
|
562,521,000
JPY
|
16,239,000
JPY
|
785,104,000
JPY
|
785,104,000
JPY
|
546,281,000
JPY
|
-906,002,000
JPY
|
778,776,000
JPY
|
-906,002,000
JPY
|
7,244,000
JPY
|
775,775,000
JPY
|
775,775,000
JPY
|
648,549,000
JPY
|
655,793,000
JPY
|
-655,805,000
JPY
|
887,877,000
JPY
|
772,461,000
JPY
|
-655,805,000
JPY
|
1,760,000
JPY
|
769,460,000
JPY
|
769,460,000
JPY
|
886,116,000
JPY
|
| Share acquisition rights | — | — | — |
16,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,244,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — |
652,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
730,231,000
JPY
|
— | — | — | — | — | — | — | — |