Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,454,270,000
JPY
|
5,673,796,000
JPY
|
| Cash and deposits |
2,833,149,000
JPY
|
3,568,892,000
JPY
|
| Accounts receivable - trade |
1,249,943,000
JPY
|
839,312,000
JPY
|
| Supplies |
359,503,000
JPY
|
391,944,000
JPY
|
| Other |
421,408,000
JPY
|
443,712,000
JPY
|
| Current assets | ||
| Operational investment securities |
590,266,000
JPY
|
429,934,000
JPY
|
| Non-current assets |
3,832,669,000
JPY
|
2,317,412,000
JPY
|
| Property, plant and equipment |
201,826,000
JPY
|
210,878,000
JPY
|
| Intangible assets |
1,476,378,000
JPY
|
475,071,000
JPY
|
| Goodwill |
1,318,245,000
JPY
|
329,521,000
JPY
|
| Other |
158,133,000
JPY
|
145,549,000
JPY
|
| Investments and other assets |
2,154,465,000
JPY
|
1,631,463,000
JPY
|
| Shares of subsidiaries and associates |
1,145,251,000
JPY
|
1,106,270,000
JPY
|
| Other |
1,009,213,000
JPY
|
525,193,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
9,286,939,000
JPY
|
7,991,209,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
343,885,000
JPY
|
206,376,000
JPY
|
| Current portion of long-term borrowings |
505,187,000
JPY
|
258,325,000
JPY
|
| Income taxes payable |
232,187,000
JPY
|
271,312,000
JPY
|
| Asset retirement obligations |
JPY
|
20,250,000
JPY
|
| Other |
254,653,000
JPY
|
325,771,000
JPY
|
| Current liabilities |
2,201,120,000
JPY
|
1,831,737,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,126,638,000
JPY
|
575,478,000
JPY
|
| Long-term borrowings |
1,063,581,000
JPY
|
515,435,000
JPY
|
| Other |
4,716,000
JPY
|
1,716,000
JPY
|
| Asset retirement obligations |
58,341,000
JPY
|
58,327,000
JPY
|
| Liabilities |
3,327,758,000
JPY
|
2,407,215,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,935,078,000
JPY
|
5,567,231,000
JPY
|
| Share capital |
1,788,565,000
JPY
|
1,749,472,000
JPY
|
| Capital surplus |
2,322,955,000
JPY
|
2,283,862,000
JPY
|
| Retained earnings |
1,831,255,000
JPY
|
1,541,593,000
JPY
|
| Treasury shares |
-7,696,000
JPY
|
-7,696,000
JPY
|
| Valuation and translation adjustments |
15,812,000
JPY
|
11,115,000
JPY
|
| Valuation difference on available-for-sale securities |
15,812,000
JPY
|
11,115,000
JPY
|
| Share acquisition rights |
8,289,000
JPY
|
5,646,000
JPY
|
| Net assets |
5,959,180,000
JPY
|
5,583,993,000
JPY
|
| Liabilities and net assets |
9,286,939,000
JPY
|
7,991,209,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |