Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,328,732,000
JPY
|
3,393,323,000
JPY
|
| Notes and accounts receivable - trade |
52,703,000
JPY
|
138,870,000
JPY
|
| Securities |
185,331,000
JPY
|
293,456,000
JPY
|
| Merchandise and finished goods |
191,212,000
JPY
|
196,046,000
JPY
|
| Work in process |
188,086,000
JPY
|
180,934,000
JPY
|
| Raw materials and supplies |
39,731,000
JPY
|
48,701,000
JPY
|
| Other |
55,190,000
JPY
|
171,617,000
JPY
|
| Allowance for doubtful accounts |
-8,000
JPY
|
-8,000
JPY
|
| Current assets |
4,092,258,000
JPY
|
4,474,518,000
JPY
|
| Non-current assets |
1,571,885,000
JPY
|
1,567,375,000
JPY
|
| Investments and other assets |
240,974,000
JPY
|
206,499,000
JPY
|
| Investment securities |
0
JPY
|
0
JPY
|
| Allowance for doubtful accounts |
-17,435,000
JPY
|
-17,735,000
JPY
|
| Other |
258,352,000
JPY
|
224,178,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
624,305,000
JPY
|
664,546,000
JPY
|
| Own-used assets | ||
| Land |
604,077,000
JPY
|
620,202,000
JPY
|
| Other | — | — |
| Other, net |
54,688,000
JPY
|
12,005,000
JPY
|
| Property, plant and equipment |
1,283,070,000
JPY
|
1,296,753,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,730,000
JPY
|
33,461,000
JPY
|
| Other |
31,109,000
JPY
|
30,660,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
47,840,000
JPY
|
64,121,000
JPY
|
| Investments and other assets | ||
| Assets |
5,664,143,000
JPY
|
6,041,894,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
25,107,000
JPY
|
81,484,000
JPY
|
| Current portion of long-term borrowings |
6,128,000
JPY
|
6,242,000
JPY
|
| Income taxes payable |
15,935,000
JPY
|
89,898,000
JPY
|
| Provisions | ||
| Provision for bonuses |
32,208,000
JPY
|
JPY
|
| Other |
65,849,000
JPY
|
179,866,000
JPY
|
| Current liabilities |
438,453,000
JPY
|
615,218,000
JPY
|
| Advances received |
273,187,000
JPY
|
236,629,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
203,733,000
JPY
|
214,027,000
JPY
|
| Other |
43,435,000
JPY
|
43,634,000
JPY
|
| Non-current liabilities |
285,315,000
JPY
|
295,733,000
JPY
|
| Asset retirement obligations |
38,146,000
JPY
|
38,070,000
JPY
|
| Liabilities |
723,768,000
JPY
|
910,952,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,802,263,000
JPY
|
4,952,805,000
JPY
|
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
878,683,000
JPY
|
879,240,000
JPY
|
| Retained earnings |
-884,299,000
JPY
|
-728,699,000
JPY
|
| Treasury shares |
-192,120,000
JPY
|
-197,735,000
JPY
|
| Valuation and translation adjustments |
-32,864,000
JPY
|
42,956,000
JPY
|
| Foreign currency translation adjustment |
-32,864,000
JPY
|
42,956,000
JPY
|
| Share acquisition rights |
170,976,000
JPY
|
135,180,000
JPY
|
| Net assets |
4,940,375,000
JPY
|
5,130,942,000
JPY
|
| Liabilities and net assets |
5,664,143,000
JPY
|
6,041,894,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |