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 |
1,285,351,000
JPY
|
1,339,311,000
JPY
|
| Securities |
252,703,000
JPY
|
268,007,000
JPY
|
| Accounts receivable - trade |
348,983,000
JPY
|
393,969,000
JPY
|
| Supplies |
68,865,000
JPY
|
90,258,000
JPY
|
| Other |
328,193,000
JPY
|
1,157,805,000
JPY
|
| Allowance for doubtful accounts |
-14,240,000
JPY
|
-5,440,000
JPY
|
| Current assets |
3,214,295,000
JPY
|
3,705,589,000
JPY
|
| Non-current assets |
14,729,868,000
JPY
|
12,220,487,000
JPY
|
| Investments and other assets |
472,910,000
JPY
|
455,248,000
JPY
|
| Investment securities |
36,380,000
JPY
|
35,856,000
JPY
|
| Long-term loans receivable |
342,270,000
JPY
|
369,313,000
JPY
|
| Other |
94,259,000
JPY
|
50,079,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,546,282,000
JPY
|
3,672,921,000
JPY
|
| Own-used assets | ||
| Land |
6,072,214,000
JPY
|
3,306,726,000
JPY
|
| Property, plant and equipment |
12,499,249,000
JPY
|
9,890,916,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
14,929,000
JPY
|
14,430,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,743,059,000
JPY
|
1,852,452,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,757,708,000
JPY
|
1,874,322,000
JPY
|
| Software |
11,722,000
JPY
|
18,564,000
JPY
|
| Investments and other assets | ||
| Deferred assets |
JPY
|
9,109,000
JPY
|
| Deferred assets | ||
| Assets |
17,944,163,000
JPY
|
15,935,186,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,646,728,000
JPY
|
4,462,534,000
JPY
|
| Long-term borrowings |
6,067,814,000
JPY
|
3,871,893,000
JPY
|
| Current liabilities |
1,897,935,000
JPY
|
2,126,835,000
JPY
|
| Accounts payable - other |
866,892,000
JPY
|
991,029,000
JPY
|
| Accrued expenses |
20,535,000
JPY
|
26,152,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
| Liabilities |
8,544,663,000
JPY
|
6,589,369,000
JPY
|
| Shareholders' equity |
8,247,760,000
JPY
|
8,165,043,000
JPY
|
| Share capital |
8,534,406,000
JPY
|
11,450,385,000
JPY
|
| Capital surplus |
2,642,464,000
JPY
|
5,140,511,000
JPY
|
| Retained earnings |
-1,895,643,000
JPY
|
-8,413,167,000
JPY
|
| Treasury shares |
-1,033,467,000
JPY
|
-12,686,000
JPY
|
| Valuation and translation adjustments |
-83,689,000
JPY
|
-61,804,000
JPY
|
| Foreign currency translation adjustment |
-83,689,000
JPY
|
-61,804,000
JPY
|
| Share acquisition rights |
JPY
|
36,248,000
JPY
|
| Non-controlling interests |
1,235,428,000
JPY
|
1,206,328,000
JPY
|
| Net assets |
9,399,499,000
JPY
|
9,345,816,000
JPY
|
| Liabilities and net assets |
17,944,163,000
JPY
|
15,935,186,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
192,097,000
JPY
|
192,074,000
JPY
|
| Income taxes payable |
63,745,000
JPY
|
70,017,000
JPY
|
| Provisions | ||
| Provision for bonuses |
73,150,000
JPY
|
11,092,000
JPY
|
| Other |
426,610,000
JPY
|
479,140,000
JPY
|
| Non-current liabilities | ||
| Other |
47,330,000
JPY
|
49,317,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |