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 |
456,034,000
JPY
|
520,717,000
JPY
|
| Notes and accounts receivable - trade |
235,064,000
JPY
|
330,674,000
JPY
|
| Merchandise and finished goods |
14,288,000
JPY
|
20,433,000
JPY
|
| Raw materials and supplies |
154,791,000
JPY
|
177,100,000
JPY
|
| Other |
165,548,000
JPY
|
171,924,000
JPY
|
| Current assets |
1,025,727,000
JPY
|
1,220,850,000
JPY
|
| Non-current assets |
5,903,648,000
JPY
|
5,902,022,000
JPY
|
| Investments and other assets |
1,394,064,000
JPY
|
1,349,774,000
JPY
|
| Guarantee deposits |
1,356,804,000
JPY
|
1,313,970,000
JPY
|
| Other |
37,259,000
JPY
|
35,804,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
8,495,245,000
JPY
|
8,478,538,000
JPY
|
| Accumulated depreciation |
-6,302,204,000
JPY
|
-6,245,939,000
JPY
|
| Accumulated impairment |
-601,435,000
JPY
|
-590,844,000
JPY
|
| Buildings and structures, net |
1,591,605,000
JPY
|
1,641,753,000
JPY
|
| Own-used assets | ||
| Land |
2,639,708,000
JPY
|
2,655,895,000
JPY
|
| Other |
273,062,000
JPY
|
250,170,000
JPY
|
| Property, plant and equipment |
4,504,377,000
JPY
|
4,547,820,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,207,000
JPY
|
4,426,000
JPY
|
| Investments and other assets | ||
| Assets |
6,929,376,000
JPY
|
7,122,872,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
310,412,000
JPY
|
394,412,000
JPY
|
| Income taxes payable |
44,594,000
JPY
|
48,494,000
JPY
|
| Current portion of long-term borrowings |
658,594,000
JPY
|
225,486,000
JPY
|
| Other |
634,482,000
JPY
|
695,903,000
JPY
|
| Asset retirement obligations |
16,319,000
JPY
|
JPY
|
| Current liabilities |
1,664,402,000
JPY
|
1,364,295,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
799,763,000
JPY
|
1,204,988,000
JPY
|
| Retirement benefit liability |
37,213,000
JPY
|
39,061,000
JPY
|
| Other |
37,024,000
JPY
|
50,432,000
JPY
|
| Non-current liabilities |
1,404,449,000
JPY
|
1,869,014,000
JPY
|
| Asset retirement obligations |
530,449,000
JPY
|
574,532,000
JPY
|
| Liabilities |
3,068,852,000
JPY
|
3,233,310,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,986,051,000
JPY
|
3,995,755,000
JPY
|
| Share capital |
1,479,596,000
JPY
|
1,478,831,000
JPY
|
| Capital surplus |
2,134,596,000
JPY
|
2,133,831,000
JPY
|
| Retained earnings |
372,174,000
JPY
|
383,337,000
JPY
|
| Treasury shares |
-315,000
JPY
|
-244,000
JPY
|
| Valuation and translation adjustments |
-146,340,000
JPY
|
-129,377,000
JPY
|
| Valuation difference on available-for-sale securities |
5,151,000
JPY
|
7,878,000
JPY
|
| Foreign currency translation adjustment |
-151,491,000
JPY
|
-137,255,000
JPY
|
| Share acquisition rights |
20,812,000
JPY
|
23,184,000
JPY
|
| Net assets |
3,860,523,000
JPY
|
3,889,562,000
JPY
|
| Liabilities and net assets |
6,929,376,000
JPY
|
7,122,872,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |