Semi-Annual Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,519,562,000
JPY
|
1,856,218,000
JPY
|
| Other |
103,474,000
JPY
|
67,779,000
JPY
|
| Current assets |
1,842,515,000
JPY
|
2,134,250,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
17,083,000
JPY
|
20,381,000
JPY
|
| Intangible assets | ||
| Intangible assets |
294,000
JPY
|
405,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
99,146,000
JPY
|
35,349,000
JPY
|
| Non-current assets |
116,523,000
JPY
|
56,136,000
JPY
|
| Assets |
1,959,039,000
JPY
|
2,190,386,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,088,000
JPY
|
3,026,000
JPY
|
| Income taxes payable |
13,293,000
JPY
|
19,259,000
JPY
|
| Other |
13,511,000
JPY
|
12,956,000
JPY
|
| Current liabilities |
390,841,000
JPY
|
341,966,000
JPY
|
| Accounts payable - other |
86,521,000
JPY
|
124,727,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
583,886,000
JPY
|
470,511,000
JPY
|
| Bonds payable |
130,000,000
JPY
|
144,000,000
JPY
|
| Long-term borrowings |
425,321,000
JPY
|
298,122,000
JPY
|
| Asset retirement obligations |
26,440,000
JPY
|
26,179,000
JPY
|
| Other |
2,125,000
JPY
|
2,209,000
JPY
|
| Liabilities |
974,728,000
JPY
|
812,477,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,275,296,000
JPY
|
3,226,487,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,093,321,000
JPY
|
2,044,512,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-4,396,591,000
JPY
|
-3,906,897,000
JPY
|
| Treasury shares |
-117,000
JPY
|
-99,000
JPY
|
| Shareholders' equity |
971,909,000
JPY
|
1,364,003,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-552,000
JPY
|
-55,000
JPY
|
| Valuation and translation adjustments |
-2,651,000
JPY
|
-1,186,000
JPY
|
| Net assets |
984,310,000
JPY
|
1,377,908,000
JPY
|
| Share acquisition rights |
15,052,000
JPY
|
15,092,000
JPY
|
| Liabilities and net assets |
1,959,039,000
JPY
|
2,190,386,000
JPY
|