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 |
1,314,330,000
JPY
|
1,385,157,000
JPY
|
| Other |
51,735,000
JPY
|
51,520,000
JPY
|
| Allowance for doubtful accounts |
-12,741,000
JPY
|
-4,554,000
JPY
|
| Current assets |
1,599,320,000
JPY
|
1,647,605,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
260,147,000
JPY
|
225,633,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
24,379,000
JPY
|
27,428,000
JPY
|
| Other |
75,762,000
JPY
|
80,999,000
JPY
|
| Intangible assets |
100,141,000
JPY
|
108,428,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-5,247,000
JPY
|
-1,728,000
JPY
|
| Non-current assets |
456,558,000
JPY
|
427,781,000
JPY
|
| Deferred assets |
1,558,000
JPY
|
1,644,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
1,558,000
JPY
|
1,644,000
JPY
|
| Assets |
2,057,438,000
JPY
|
2,077,032,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
117,774,000
JPY
|
107,543,000
JPY
|
| Short-term borrowings |
535,000,000
JPY
|
535,000,000
JPY
|
| Income taxes payable |
6,183,000
JPY
|
20,595,000
JPY
|
| Other |
178,602,000
JPY
|
176,580,000
JPY
|
| Current liabilities |
880,389,000
JPY
|
877,597,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
95,000,000
JPY
|
110,000,000
JPY
|
| Long-term borrowings |
2,776,000
JPY
|
3,280,000
JPY
|
| Asset retirement obligations |
54,511,000
JPY
|
53,261,000
JPY
|
| Non-current liabilities |
206,972,000
JPY
|
210,320,000
JPY
|
| Liabilities |
1,087,362,000
JPY
|
1,087,918,000
JPY
|
| Provision for bonuses |
10,812,000
JPY
|
5,166,000
JPY
|
| Net assets | ||
| Share capital |
514,068,000
JPY
|
514,068,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
432,144,000
JPY
|
464,403,000
JPY
|
| Retained earnings |
85,762,000
JPY
|
72,449,000
JPY
|
| Treasury shares |
-71,335,000
JPY
|
-71,335,000
JPY
|
| Shareholders' equity |
960,640,000
JPY
|
979,586,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-10,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
9,167,000
JPY
|
9,537,000
JPY
|
| Valuation and translation adjustments |
9,156,000
JPY
|
9,537,000
JPY
|
| Non-controlling interests |
279,000
JPY
|
-8,000
JPY
|
| Net assets |
970,076,000
JPY
|
989,114,000
JPY
|
| Liabilities and net assets |
2,057,438,000
JPY
|
2,077,032,000
JPY
|