Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
855,434,000
JPY
|
907,760,000
JPY
|
| Investments and other assets |
700,904,000
JPY
|
780,609,000
JPY
|
| Investment securities |
7,232,000
JPY
|
7,232,000
JPY
|
| Allowance for doubtful accounts |
-219,037,000
JPY
|
-295,156,000
JPY
|
| Other |
42,703,000
JPY
|
121,015,000
JPY
|
| Current assets | ||
| Cash and deposits |
231,215,000
JPY
|
495,709,000
JPY
|
| Notes and accounts receivable - trade |
150,366,000
JPY
|
311,015,000
JPY
|
| Other |
216,346,000
JPY
|
247,812,000
JPY
|
| Allowance for doubtful accounts |
-4,261,000
JPY
|
-24,306,000
JPY
|
| Current assets |
649,848,000
JPY
|
1,102,943,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
103,880,000
JPY
|
105,090,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,166,000
JPY
|
20,677,000
JPY
|
| Other |
33,483,000
JPY
|
1,383,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
50,649,000
JPY
|
22,061,000
JPY
|
| Investments and other assets | ||
| Assets |
1,505,282,000
JPY
|
2,010,703,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
335,478,000
JPY
|
351,708,000
JPY
|
| Bonds payable |
6,000,000
JPY
|
8,000,000
JPY
|
| Long-term borrowings |
4,090,000
JPY
|
8,846,000
JPY
|
| Asset retirement obligations |
250,043,000
JPY
|
254,551,000
JPY
|
| Current liabilities |
666,572,000
JPY
|
903,787,000
JPY
|
| Short-term borrowings |
9,500,000
JPY
|
16,785,000
JPY
|
| Notes and accounts payable - trade |
241,168,000
JPY
|
407,369,000
JPY
|
| Accounts payable - other |
288,666,000
JPY
|
333,060,000
JPY
|
| Asset retirement obligations |
4,693,000
JPY
|
24,323,000
JPY
|
| Liabilities |
1,002,050,000
JPY
|
1,255,495,000
JPY
|
| Shareholders' equity |
502,065,000
JPY
|
745,572,000
JPY
|
| Share capital |
2,769,338,000
JPY
|
2,769,338,000
JPY
|
| Capital surplus |
1,482,654,000
JPY
|
1,521,820,000
JPY
|
| Retained earnings |
-3,742,511,000
JPY
|
-3,538,171,000
JPY
|
| Treasury shares |
-7,415,000
JPY
|
-7,415,000
JPY
|
| Share acquisition rights |
1,166,000
JPY
|
JPY
|
| Non-controlling interests |
JPY
|
9,635,000
JPY
|
| Net assets |
503,232,000
JPY
|
755,208,000
JPY
|
| Liabilities and net assets |
1,505,282,000
JPY
|
2,010,703,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
7,471,000
JPY
|
11,495,000
JPY
|
| Current portion of long-term borrowings |
6,420,000
JPY
|
6,420,000
JPY
|
| Provisions | ||
| Provision for bonuses |
JPY
|
554,000
JPY
|
| Other |
95,128,000
JPY
|
98,681,000
JPY
|
| Non-current liabilities | ||
| Other |
75,344,000
JPY
|
80,310,000
JPY
|
| Net assets | ||
| Shareholders' equity |