Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,852,162,000
JPY
|
2,867,512,000
JPY
|
| Other |
151,000
JPY
|
285,000
JPY
|
| Current assets |
1,998,004,000
JPY
|
3,071,713,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,714,000
JPY
|
2,506,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
807,732,000
JPY
|
452,002,000
JPY
|
| Investments and other assets | ||
| Investment securities |
665,614,000
JPY
|
400,194,000
JPY
|
| Other |
19,000
JPY
|
19,000
JPY
|
| Non-current assets |
810,446,000
JPY
|
454,508,000
JPY
|
| Assets |
2,808,451,000
JPY
|
3,526,222,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
83,336,000
JPY
|
93,336,000
JPY
|
| Lease liabilities |
8,270,000
JPY
|
9,822,000
JPY
|
| Income taxes payable |
26,036,000
JPY
|
32,826,000
JPY
|
| Current liabilities |
183,698,000
JPY
|
239,035,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
327,772,000
JPY
|
344,440,000
JPY
|
| Lease liabilities |
3,288,000
JPY
|
7,140,000
JPY
|
| Non-current liabilities |
334,590,000
JPY
|
355,293,000
JPY
|
| Liabilities |
518,289,000
JPY
|
594,328,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,802,444,000
JPY
|
5,802,444,000
JPY
|
| Capital surplus |
5,794,944,000
JPY
|
5,794,944,000
JPY
|
| Retained earnings |
-9,301,839,000
JPY
|
-8,660,016,000
JPY
|
| Shareholders' equity |
2,295,548,000
JPY
|
2,937,371,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-15,696,000
JPY
|
-15,786,000
JPY
|
| Valuation and translation adjustments |
-15,696,000
JPY
|
-15,786,000
JPY
|
| Share acquisition rights |
10,309,000
JPY
|
10,309,000
JPY
|
| Net assets |
2,290,161,000
JPY
|
2,931,893,000
JPY
|
| Liabilities and net assets |
2,808,451,000
JPY
|
3,526,222,000
JPY
|