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 |
1,288,352,000
JPY
|
1,372,385,000
JPY
|
| Securities |
169,908,000
JPY
|
180,373,000
JPY
|
| Other |
316,051,000
JPY
|
342,209,000
JPY
|
| Allowance for doubtful accounts |
-27,431,000
JPY
|
-18,172,000
JPY
|
| Current assets |
3,193,809,000
JPY
|
3,401,701,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,351,000,000
JPY
|
12,469,660,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,412,870,000
JPY
|
3,513,696,000
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 | ||
| Goodwill |
1,633,665,000
JPY
|
1,706,594,000
JPY
|
| Intangible assets |
1,644,826,000
JPY
|
1,719,541,000
JPY
|
| Investments and other assets |
584,246,000
JPY
|
551,000,000
JPY
|
| Investments and other assets | ||
| 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
|
| Non-current assets |
14,580,074,000
JPY
|
14,740,201,000
JPY
|
| Assets |
17,773,883,000
JPY
|
18,141,903,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
27,590,000
JPY
|
81,200,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
| Other |
488,819,000
JPY
|
461,322,000
JPY
|
| Current liabilities |
2,427,008,000
JPY
|
2,669,500,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,577,719,000
JPY
|
5,439,788,000
JPY
|
| Other |
25,057,000
JPY
|
45,321,000
JPY
|
| Non-current liabilities |
6,140,322,000
JPY
|
6,015,808,000
JPY
|
| Liabilities |
8,567,330,000
JPY
|
8,685,309,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
8,009,425,000
JPY
|
8,286,178,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-17,953,000
JPY
|
-60,033,000
JPY
|
| Valuation and translation adjustments |
-17,953,000
JPY
|
-60,033,000
JPY
|
| Non-controlling interests |
1,215,079,000
JPY
|
1,230,448,000
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
|