Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,476,724,000
JPY
|
1,528,069,000
JPY
|
| Intangible assets | ||
| Intangible assets |
71,668,000
JPY
|
114,234,000
JPY
|
| Investments and other assets | ||
| Other |
1,335,888,000
JPY
|
1,410,705,000
JPY
|
| Allowance for doubtful accounts |
-56,464,000
JPY
|
-72,543,000
JPY
|
| Investments and other assets |
3,047,470,000
JPY
|
3,111,949,000
JPY
|
| Guarantee deposits |
1,768,046,000
JPY
|
1,773,788,000
JPY
|
| Non-current assets |
4,595,863,000
JPY
|
4,754,254,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,436,179,000
JPY
|
3,596,046,000
JPY
|
| Notes and accounts receivable - trade |
5,968,071,000
JPY
|
6,320,555,000
JPY
|
| Work in process |
510,393,000
JPY
|
20,910,000
JPY
|
| Other |
1,569,192,000
JPY
|
1,665,585,000
JPY
|
| Allowance for doubtful accounts |
-2,258,000
JPY
|
-7,080,000
JPY
|
| Current assets |
14,978,601,000
JPY
|
14,652,283,000
JPY
|
| Assets |
19,574,465,000
JPY
|
19,406,537,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
548,440,000
JPY
|
743,910,000
JPY
|
| Bonds payable |
517,500,000
JPY
|
337,500,000
JPY
|
| Non-current liabilities |
1,590,358,000
JPY
|
1,661,373,000
JPY
|
| Asset retirement obligations |
63,571,000
JPY
|
62,691,000
JPY
|
| Other |
148,062,000
JPY
|
172,499,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
8,829,296,000
JPY
|
9,008,948,000
JPY
|
| Short-term borrowings |
440,000,000
JPY
|
233,700,000
JPY
|
| Current portion of long-term borrowings |
399,710,000
JPY
|
572,960,000
JPY
|
| Income taxes payable |
45,529,000
JPY
|
99,070,000
JPY
|
| Current portion of bonds payable |
215,000,000
JPY
|
185,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
202,955,000
JPY
|
148,700,000
JPY
|
| Other |
1,516,327,000
JPY
|
1,028,677,000
JPY
|
| Current liabilities |
11,648,819,000
JPY
|
11,354,058,000
JPY
|
| Liabilities |
13,239,177,000
JPY
|
13,015,432,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,234,188,000
JPY
|
6,308,748,000
JPY
|
| Share capital |
3,335,500,000
JPY
|
3,335,500,000
JPY
|
| Capital surplus |
2,362,793,000
JPY
|
2,362,793,000
JPY
|
| Retained earnings |
596,308,000
JPY
|
670,731,000
JPY
|
| Treasury shares |
-60,413,000
JPY
|
-60,275,000
JPY
|
| Valuation and translation adjustments |
101,099,000
JPY
|
82,356,000
JPY
|
| Valuation difference on available-for-sale securities |
101,099,000
JPY
|
82,356,000
JPY
|
| Net assets |
6,335,288,000
JPY
|
6,391,105,000
JPY
|
| Liabilities and net assets |
19,574,465,000
JPY
|
19,406,537,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |