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 |
115,404,000
JPY
|
220,303,000
JPY
|
| Other |
173,979,000
JPY
|
152,097,000
JPY
|
| Allowance for doubtful accounts |
-7,903,000
JPY
|
-15,058,000
JPY
|
| Current assets |
596,537,000
JPY
|
741,474,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,980,000
JPY
|
51,629,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
827,649,000
JPY
|
15,995,000
JPY
|
| Other |
181,000
JPY
|
JPY
|
| Intangible assets |
869,876,000
JPY
|
46,747,000
JPY
|
| Investments and other assets |
683,435,000
JPY
|
686,275,000
JPY
|
| Investments and other assets | ||
| Investment securities |
36,360,000
JPY
|
7,232,000
JPY
|
| Other |
38,344,000
JPY
|
36,328,000
JPY
|
| Allowance for doubtful accounts |
-236,170,000
JPY
|
-218,261,000
JPY
|
| Non-current assets |
1,618,293,000
JPY
|
784,652,000
JPY
|
| Assets |
2,214,830,000
JPY
|
1,526,126,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
231,789,000
JPY
|
455,751,000
JPY
|
| Short-term borrowings |
121,269,000
JPY
|
10,029,000
JPY
|
| Income taxes payable |
15,878,000
JPY
|
12,561,000
JPY
|
| Asset retirement obligations |
2,385,000
JPY
|
21,382,000
JPY
|
| Other |
143,523,000
JPY
|
94,248,000
JPY
|
| Current liabilities |
917,388,000
JPY
|
946,426,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
406,000,000
JPY
|
6,000,000
JPY
|
| Long-term borrowings |
259,252,000
JPY
|
3,132,000
JPY
|
| Asset retirement obligations |
343,685,000
JPY
|
231,411,000
JPY
|
| Other |
79,174,000
JPY
|
74,068,000
JPY
|
| Non-current liabilities |
1,088,375,000
JPY
|
315,311,000
JPY
|
| Liabilities |
2,005,764,000
JPY
|
1,261,737,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,769,338,000
JPY
|
2,769,338,000
JPY
|
| Capital surplus |
1,878,047,000
JPY
|
1,521,820,000
JPY
|
| Retained earnings |
-4,432,582,000
JPY
|
-4,020,794,000
JPY
|
| Treasury shares |
-7,420,000
JPY
|
-7,415,000
JPY
|
| Shareholders' equity |
207,382,000
JPY
|
262,948,000
JPY
|
| Share acquisition rights |
1,683,000
JPY
|
1,440,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
209,065,000
JPY
|
264,389,000
JPY
|
| Liabilities and net assets |
2,214,830,000
JPY
|
1,526,126,000
JPY
|