Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,180,000,000
JPY
|
408,000,000
JPY
|
| Investments and other assets |
2,993,000,000
JPY
|
241,000,000
JPY
|
| Investment securities |
2,722,000,000
JPY
|
JPY
|
| Current assets | ||
| Cash and deposits |
14,787,000,000
JPY
|
19,040,000,000
JPY
|
| Other |
482,000,000
JPY
|
247,000,000
JPY
|
| Current assets |
15,269,000,000
JPY
|
19,288,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
173,000,000
JPY
|
161,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,000,000
JPY
|
5,000,000
JPY
|
| Investments and other assets | ||
| Assets |
18,450,000,000
JPY
|
19,696,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,613,000,000
JPY
|
2,199,000,000
JPY
|
| Non-current liabilities |
1,754,000,000
JPY
|
2,232,000,000
JPY
|
| Asset retirement obligations |
35,000,000
JPY
|
29,000,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
1,315,000,000
JPY
|
536,000,000
JPY
|
| Current portion of long-term borrowings |
1,172,000,000
JPY
|
172,000,000
JPY
|
| Other |
72,000,000
JPY
|
167,000,000
JPY
|
| Advances received |
989,000,000
JPY
|
424,000,000
JPY
|
| Current liabilities |
3,549,000,000
JPY
|
1,300,000,000
JPY
|
| Liabilities |
5,303,000,000
JPY
|
3,532,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,848,000,000
JPY
|
16,106,000,000
JPY
|
| Share capital |
11,386,000,000
JPY
|
11,353,000,000
JPY
|
| Capital surplus |
11,385,000,000
JPY
|
11,352,000,000
JPY
|
| Retained earnings |
-9,923,000,000
JPY
|
-6,599,000,000
JPY
|
| Treasury shares |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
229,000,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
229,000,000
JPY
|
JPY
|
| Share acquisition rights |
68,000,000
JPY
|
57,000,000
JPY
|
| Net assets |
13,146,000,000
JPY
|
16,163,000,000
JPY
|
| Liabilities and net assets |
18,450,000,000
JPY
|
19,696,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |