Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,218,119,000
JPY
|
3,629,060,000
JPY
|
| Accounts receivable - trade |
751,670,000
JPY
|
653,813,000
JPY
|
| Supplies |
432,355,000
JPY
|
122,545,000
JPY
|
| Other |
396,699,000
JPY
|
253,872,000
JPY
|
| Current assets |
5,118,714,000
JPY
|
4,659,291,000
JPY
|
| Operational investment securities |
319,868,000
JPY
|
JPY
|
| Non-current assets |
1,943,971,000
JPY
|
1,174,128,000
JPY
|
| Investments and other assets |
1,417,470,000
JPY
|
655,702,000
JPY
|
| Other |
311,200,000
JPY
|
496,144,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
52,934,000
JPY
|
63,901,000
JPY
|
| Intangible assets | ||
| Goodwill |
341,561,000
JPY
|
377,681,000
JPY
|
| Other |
132,005,000
JPY
|
76,842,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
473,566,000
JPY
|
454,523,000
JPY
|
| Investments and other assets | ||
| Assets |
7,062,686,000
JPY
|
5,833,420,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
580,433,000
JPY
|
345,415,000
JPY
|
| Non-current liabilities |
584,269,000
JPY
|
368,768,000
JPY
|
| Asset retirement obligations |
2,120,000
JPY
|
9,137,000
JPY
|
| Other |
1,716,000
JPY
|
14,216,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
281,080,000
JPY
|
92,970,000
JPY
|
| Current portion of long-term borrowings |
258,325,000
JPY
|
160,008,000
JPY
|
| Asset retirement obligations |
9,139,000
JPY
|
JPY
|
| Other |
154,237,000
JPY
|
180,579,000
JPY
|
| Current liabilities |
1,607,361,000
JPY
|
1,157,610,000
JPY
|
| Liabilities |
2,191,631,000
JPY
|
1,526,379,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,852,129,000
JPY
|
4,260,826,000
JPY
|
| Share capital |
1,381,972,000
JPY
|
1,380,127,000
JPY
|
| Capital surplus |
1,916,362,000
JPY
|
1,914,517,000
JPY
|
| Retained earnings |
1,561,491,000
JPY
|
973,878,000
JPY
|
| Treasury shares |
-7,696,000
JPY
|
-7,696,000
JPY
|
| Valuation and translation adjustments |
13,279,000
JPY
|
42,374,000
JPY
|
| Valuation difference on available-for-sale securities |
13,279,000
JPY
|
42,374,000
JPY
|
| Share acquisition rights |
5,646,000
JPY
|
3,840,000
JPY
|
| Net assets |
4,871,054,000
JPY
|
4,307,040,000
JPY
|
| Liabilities and net assets |
7,062,686,000
JPY
|
5,833,420,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |