Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Other, net |
15,654,000
JPY
|
16,321,000
JPY
|
| Property, plant and equipment |
15,654,000
JPY
|
16,321,000
JPY
|
| Intangible assets | ||
| Goodwill |
28,354,000
JPY
|
31,899,000
JPY
|
| Other intangible assets | ||
| Other |
1,050,000
JPY
|
JPY
|
| Intangible assets |
29,405,000
JPY
|
31,899,000
JPY
|
| Non-current assets |
66,681,000
JPY
|
68,713,000
JPY
|
| Current assets | ||
| Cash and deposits |
747,803,000
JPY
|
676,566,000
JPY
|
| Accounts receivable - trade |
4,357,000
JPY
|
4,817,000
JPY
|
| Costs on construction contracts in progress |
JPY
|
4,922,000
JPY
|
| Raw materials and supplies |
14,000
JPY
|
JPY
|
| Other |
31,864,000
JPY
|
66,759,000
JPY
|
| Current assets |
3,194,566,000
JPY
|
2,536,645,000
JPY
|
| Assets |
3,261,248,000
JPY
|
2,605,359,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
530,506,000
JPY
|
647,585,000
JPY
|
| Long-term borrowings |
480,012,000
JPY
|
595,417,000
JPY
|
| Current liabilities |
1,158,368,000
JPY
|
455,302,000
JPY
|
| Short-term borrowings |
890,000,000
JPY
|
150,000,000
JPY
|
| Liabilities |
1,688,874,000
JPY
|
1,102,887,000
JPY
|
| Shareholders' equity |
1,572,373,000
JPY
|
1,502,471,000
JPY
|
| Share capital |
268,924,000
JPY
|
268,924,000
JPY
|
| Capital surplus |
258,894,000
JPY
|
258,894,000
JPY
|
| Retained earnings |
1,044,616,000
JPY
|
974,714,000
JPY
|
| Treasury shares |
-61,000
JPY
|
-61,000
JPY
|
| Net assets |
1,572,373,000
JPY
|
1,502,471,000
JPY
|
| Liabilities and net assets |
3,261,248,000
JPY
|
2,605,359,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
50,494,000
JPY
|
52,168,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
53,328,000
JPY
|
58,332,000
JPY
|
| Income taxes payable |
59,610,000
JPY
|
95,653,000
JPY
|
| Provisions | ||
| Provisions |
4,340,000
JPY
|
5,752,000
JPY
|
| Other |
73,235,000
JPY
|
50,459,000
JPY
|
| Net assets | ||
| Shareholders' equity |