Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,152,205,000
JPY
|
1,339,311,000
JPY
|
| Securities |
261,139,000
JPY
|
268,007,000
JPY
|
| Accounts receivable - trade |
357,815,000
JPY
|
393,969,000
JPY
|
| Supplies |
70,453,000
JPY
|
90,258,000
JPY
|
| Other |
838,463,000
JPY
|
1,157,805,000
JPY
|
| Allowance for doubtful accounts |
-13,697,000
JPY
|
-5,440,000
JPY
|
| Current assets |
3,537,680,000
JPY
|
3,705,589,000
JPY
|
| Non-current assets |
12,033,192,000
JPY
|
12,220,487,000
JPY
|
| Investments and other assets |
460,274,000
JPY
|
455,248,000
JPY
|
| Investment securities |
35,918,000
JPY
|
35,856,000
JPY
|
| Long-term loans receivable |
355,399,000
JPY
|
369,313,000
JPY
|
| Other |
68,956,000
JPY
|
50,079,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,582,104,000
JPY
|
3,672,921,000
JPY
|
| Own-used assets | ||
| Land |
3,306,726,000
JPY
|
3,306,726,000
JPY
|
| Property, plant and equipment |
9,777,082,000
JPY
|
9,890,916,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
12,125,000
JPY
|
14,430,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,779,523,000
JPY
|
1,852,452,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,795,835,000
JPY
|
1,874,322,000
JPY
|
| Software |
13,258,000
JPY
|
18,564,000
JPY
|
| Investments and other assets | ||
| Deferred assets |
3,036,000
JPY
|
9,109,000
JPY
|
| Deferred assets | ||
| Assets |
15,573,909,000
JPY
|
15,935,186,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,352,942,000
JPY
|
4,462,534,000
JPY
|
| Long-term borrowings |
3,775,005,000
JPY
|
3,871,893,000
JPY
|
| Current liabilities |
1,801,260,000
JPY
|
2,126,835,000
JPY
|
| Accounts payable - other |
822,122,000
JPY
|
991,029,000
JPY
|
| Accrued expenses |
13,733,000
JPY
|
26,152,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
| Liabilities |
6,154,203,000
JPY
|
6,589,369,000
JPY
|
| Shareholders' equity |
7,890,564,000
JPY
|
8,165,043,000
JPY
|
| Share capital |
8,534,406,000
JPY
|
11,450,385,000
JPY
|
| Capital surplus |
2,280,576,000
JPY
|
5,140,511,000
JPY
|
| Retained earnings |
-1,890,954,000
JPY
|
-8,413,167,000
JPY
|
| Treasury shares |
-1,033,463,000
JPY
|
-12,686,000
JPY
|
| Valuation and translation adjustments |
-71,426,000
JPY
|
-61,804,000
JPY
|
| Foreign currency translation adjustment |
-71,426,000
JPY
|
-61,804,000
JPY
|
| Share acquisition rights |
JPY
|
36,248,000
JPY
|
| Non-controlling interests |
1,600,568,000
JPY
|
1,206,328,000
JPY
|
| Net assets |
9,419,706,000
JPY
|
9,345,816,000
JPY
|
| Liabilities and net assets |
15,573,909,000
JPY
|
15,935,186,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
192,089,000
JPY
|
192,074,000
JPY
|
| Income taxes payable |
40,886,000
JPY
|
70,017,000
JPY
|
| Provisions | ||
| Provision for bonuses |
40,954,000
JPY
|
11,092,000
JPY
|
| Other |
420,271,000
JPY
|
479,140,000
JPY
|
| Non-current liabilities | ||
| Other |
46,477,000
JPY
|
49,317,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |