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 |
647,555,000
JPY
|
622,541,000
JPY
|
| Notes and accounts receivable - trade |
584,417,000
JPY
|
865,292,000
JPY
|
| Merchandise and finished goods |
23,242,000
JPY
|
51,949,000
JPY
|
| Work in process |
39,267,000
JPY
|
61,708,000
JPY
|
| Raw materials and supplies |
38,743,000
JPY
|
20,129,000
JPY
|
| Other |
165,401,000
JPY
|
204,824,000
JPY
|
| Current assets |
1,498,628,000
JPY
|
1,826,447,000
JPY
|
| Non-current assets |
1,949,358,000
JPY
|
1,975,844,000
JPY
|
| Investments and other assets |
228,977,000
JPY
|
227,860,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,657,538,000
JPY
|
1,676,247,000
JPY
|
| Land |
830,187,000
JPY
|
830,187,000
JPY
|
| Other, net |
67,491,000
JPY
|
72,172,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
466,511,000
JPY
|
485,174,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
293,348,000
JPY
|
288,713,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
62,842,000
JPY
|
71,736,000
JPY
|
| Investments and other assets | ||
| Assets |
3,447,986,000
JPY
|
3,802,291,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
318,441,000
JPY
|
538,923,000
JPY
|
| Current portion of long-term borrowings |
554,194,000
JPY
|
585,324,000
JPY
|
| Income taxes payable |
32,307,000
JPY
|
11,990,000
JPY
|
| Provisions | ||
| Provision for bonuses |
JPY
|
54,766,000
JPY
|
| Other |
654,822,000
JPY
|
625,135,000
JPY
|
| Current liabilities |
1,559,764,000
JPY
|
1,816,139,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,229,866,000
JPY
|
1,315,530,000
JPY
|
| Retirement benefit liability |
289,804,000
JPY
|
278,386,000
JPY
|
| Other |
75,501,000
JPY
|
74,108,000
JPY
|
| Non-current liabilities |
1,699,544,000
JPY
|
1,771,846,000
JPY
|
| Asset retirement obligations |
104,373,000
JPY
|
103,821,000
JPY
|
| Liabilities |
3,259,309,000
JPY
|
3,587,985,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
184,906,000
JPY
|
240,020,000
JPY
|
| Share capital |
474,920,000
JPY
|
474,920,000
JPY
|
| Capital surplus |
244,683,000
JPY
|
244,683,000
JPY
|
| Retained earnings |
-534,450,000
JPY
|
-479,399,000
JPY
|
| Treasury shares |
-245,000
JPY
|
-183,000
JPY
|
| Valuation and translation adjustments |
3,770,000
JPY
|
-25,713,000
JPY
|
| Foreign currency translation adjustment |
3,770,000
JPY
|
-25,713,000
JPY
|
| Net assets |
188,677,000
JPY
|
214,306,000
JPY
|
| Liabilities and net assets |
3,447,986,000
JPY
|
3,802,291,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |