Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,351,103,000
JPY
|
1,385,157,000
JPY
|
| Raw materials and supplies |
502,000
JPY
|
350,000
JPY
|
| Other |
40,064,000
JPY
|
51,520,000
JPY
|
| Allowance for doubtful accounts |
-12,172,000
JPY
|
-4,554,000
JPY
|
| Current assets |
1,604,060,000
JPY
|
1,647,605,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
252,079,000
JPY
|
225,633,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
21,329,000
JPY
|
27,428,000
JPY
|
| Other |
70,332,000
JPY
|
80,999,000
JPY
|
| Intangible assets |
91,662,000
JPY
|
108,428,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,427,000
JPY
|
-1,728,000
JPY
|
| Non-current assets |
435,761,000
JPY
|
427,781,000
JPY
|
| Deferred assets |
1,471,000
JPY
|
1,644,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
1,471,000
JPY
|
1,644,000
JPY
|
| Assets |
2,041,294,000
JPY
|
2,077,032,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
110,165,000
JPY
|
107,543,000
JPY
|
| Short-term borrowings |
530,000,000
JPY
|
535,000,000
JPY
|
| Income taxes payable |
15,210,000
JPY
|
20,595,000
JPY
|
| Other |
182,808,000
JPY
|
176,580,000
JPY
|
| Current liabilities |
877,487,000
JPY
|
877,597,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
95,000,000
JPY
|
110,000,000
JPY
|
| Long-term borrowings |
2,776,000
JPY
|
3,280,000
JPY
|
| Asset retirement obligations |
54,539,000
JPY
|
53,261,000
JPY
|
| Non-current liabilities |
206,855,000
JPY
|
210,320,000
JPY
|
| Liabilities |
1,084,343,000
JPY
|
1,087,918,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
514,068,000
JPY
|
514,068,000
JPY
|
| Capital surplus |
432,144,000
JPY
|
464,403,000
JPY
|
| Retained earnings |
73,092,000
JPY
|
72,449,000
JPY
|
| Treasury shares |
-71,335,000
JPY
|
-71,335,000
JPY
|
| Shareholders' equity |
947,969,000
JPY
|
979,586,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
8,977,000
JPY
|
9,537,000
JPY
|
| Valuation and translation adjustments |
8,977,000
JPY
|
9,537,000
JPY
|
| Non-controlling interests |
3,000
JPY
|
-8,000
JPY
|
| Net assets |
956,951,000
JPY
|
989,114,000
JPY
|
| Liabilities and net assets |
2,041,294,000
JPY
|
2,077,032,000
JPY
|