Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,288,352,000
JPY
|
1,372,385,000
JPY
|
| Securities |
169,908,000
JPY
|
180,373,000
JPY
|
| Accounts receivable - trade |
308,616,000
JPY
|
420,438,000
JPY
|
| Supplies |
65,175,000
JPY
|
77,488,000
JPY
|
| Allowance for doubtful accounts |
-27,431,000
JPY
|
-18,172,000
JPY
|
| Other |
316,051,000
JPY
|
342,209,000
JPY
|
| Current assets |
3,193,809,000
JPY
|
3,401,701,000
JPY
|
| Non-current assets |
14,580,074,000
JPY
|
14,740,201,000
JPY
|
| Property, plant and equipment |
12,351,000,000
JPY
|
12,469,660,000
JPY
|
| Land |
6,072,214,000
JPY
|
6,072,214,000
JPY
|
| Construction in progress |
14,687,000
JPY
|
3,350,000
JPY
|
| Intangible assets |
1,644,826,000
JPY
|
1,719,541,000
JPY
|
| Software |
8,611,000
JPY
|
10,145,000
JPY
|
| Goodwill |
1,633,665,000
JPY
|
1,706,594,000
JPY
|
| Trademark right |
2,549,000
JPY
|
2,801,000
JPY
|
| Investments and other assets |
584,246,000
JPY
|
551,000,000
JPY
|
| Investment securities |
36,725,000
JPY
|
37,240,000
JPY
|
| Long-term loans receivable |
378,371,000
JPY
|
423,523,000
JPY
|
| Other |
169,150,000
JPY
|
90,235,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
93,068,000
JPY
|
102,713,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
8,901,000
JPY
|
17,224,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
17,773,883,000
JPY
|
18,141,903,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,140,322,000
JPY
|
6,015,808,000
JPY
|
| Long-term borrowings |
5,577,719,000
JPY
|
5,439,788,000
JPY
|
| Other |
25,057,000
JPY
|
45,321,000
JPY
|
| Current liabilities |
2,427,008,000
JPY
|
2,669,500,000
JPY
|
| Accounts payable - trade |
211,485,000
JPY
|
311,890,000
JPY
|
| Accounts payable - other |
852,790,000
JPY
|
928,610,000
JPY
|
| Accrued expenses |
14,835,000
JPY
|
27,017,000
JPY
|
| Income taxes payable |
27,590,000
JPY
|
81,200,000
JPY
|
| Other |
488,819,000
JPY
|
461,322,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
| Liabilities |
8,567,330,000
JPY
|
8,685,309,000
JPY
|
| Shareholders' equity |
8,009,425,000
JPY
|
8,286,178,000
JPY
|
| Share capital |
8,534,406,000
JPY
|
8,534,406,000
JPY
|
| Capital surplus |
2,646,000,000
JPY
|
2,642,464,000
JPY
|
| Retained earnings |
-2,137,469,000
JPY
|
-1,857,181,000
JPY
|
| Treasury shares |
-1,033,512,000
JPY
|
-1,033,512,000
JPY
|
| Valuation and translation adjustments |
-17,953,000
JPY
|
-60,033,000
JPY
|
| Net assets |
9,206,552,000
JPY
|
9,456,593,000
JPY
|
| Liabilities and net assets |
17,773,883,000
JPY
|
18,141,903,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term guarantee deposits |
536,802,000
JPY
|
530,431,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
762,120,000
JPY
|
782,105,000
JPY
|
| Provisions | ||
| Provision for bonuses |
43,154,000
JPY
|
50,927,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |