Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,687,756,000
JPY
|
1,737,794,000
JPY
|
| Other |
4,890,000
JPY
|
11,175,000
JPY
|
| Current assets |
2,781,924,000
JPY
|
1,836,365,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
212,620,000
JPY
|
220,133,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
155,176,000
JPY
|
157,784,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
28,768,000
JPY
|
31,031,000
JPY
|
| Intangible assets | ||
| Intangible assets |
451,000
JPY
|
632,000
JPY
|
| Investments and other assets |
75,939,000
JPY
|
75,985,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
34,300,000
JPY
|
34,300,000
JPY
|
| Allowance for doubtful accounts |
-34,300,000
JPY
|
-34,300,000
JPY
|
| Other |
3,000,000
JPY
|
3,000,000
JPY
|
| Non-current assets |
289,012,000
JPY
|
296,751,000
JPY
|
| Assets |
3,070,936,000
JPY
|
2,133,117,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
12,209,000
JPY
|
28,037,000
JPY
|
| Other |
12,890,000
JPY
|
5,014,000
JPY
|
| Current liabilities |
106,266,000
JPY
|
88,651,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
8,725,000
JPY
|
8,680,000
JPY
|
| Non-current liabilities |
10,437,000
JPY
|
10,403,000
JPY
|
| Liabilities |
116,704,000
JPY
|
99,055,000
JPY
|
| Net assets | ||
| Share capital |
5,918,731,000
JPY
|
5,298,539,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,487,931,000
JPY
|
4,867,739,000
JPY
|
| Retained earnings |
-8,513,810,000
JPY
|
-8,221,100,000
JPY
|
| Shareholders' equity |
2,892,852,000
JPY
|
1,945,177,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-787,000
JPY
|
-857,000
JPY
|
| Valuation and translation adjustments |
-787,000
JPY
|
-857,000
JPY
|
| Share acquisition rights |
62,166,000
JPY
|
89,741,000
JPY
|
| Net assets |
2,954,231,000
JPY
|
2,034,061,000
JPY
|
| Liabilities and net assets |
3,070,936,000
JPY
|
2,133,117,000
JPY
|