Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,761,336,000
JPY
|
1,914,944,000
JPY
|
| Accounts receivable - trade |
1,024,952,000
JPY
|
1,091,803,000
JPY
|
| Work in process |
4,042,000
JPY
|
9,381,000
JPY
|
| Merchandise |
260,194,000
JPY
|
260,126,000
JPY
|
| Allowance for doubtful accounts |
-8,561,000
JPY
|
-6,602,000
JPY
|
| Other |
136,493,000
JPY
|
116,673,000
JPY
|
| Current assets |
3,178,457,000
JPY
|
3,386,327,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
328,780,000
JPY
|
357,356,000
JPY
|
| Intangible assets | ||
| Intangible assets |
82,530,000
JPY
|
50,006,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
1,477,215,000
JPY
|
1,554,658,000
JPY
|
| Investments and other assets |
2,420,831,000
JPY
|
2,414,182,000
JPY
|
| Other |
943,615,000
JPY
|
859,523,000
JPY
|
| Non-current assets |
2,832,142,000
JPY
|
2,821,545,000
JPY
|
| Other assets | ||
| Assets |
6,010,599,000
JPY
|
6,207,872,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,506,016,000
JPY
|
1,532,538,000
JPY
|
| Current portion of long-term borrowings |
240,000,000
JPY
|
240,000,000
JPY
|
| Income taxes payable |
174,145,000
JPY
|
220,985,000
JPY
|
| Other |
178,003,000
JPY
|
239,901,000
JPY
|
| Current liabilities |
2,098,165,000
JPY
|
2,233,425,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
851,346,000
JPY
|
971,285,000
JPY
|
| Long-term borrowings |
840,000,000
JPY
|
960,000,000
JPY
|
| Asset retirement obligations |
11,346,000
JPY
|
11,285,000
JPY
|
| Liabilities |
2,949,511,000
JPY
|
3,204,710,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,951,469,000
JPY
|
2,967,668,000
JPY
|
| Share capital |
877,430,000
JPY
|
871,465,000
JPY
|
| Capital surplus |
816,651,000
JPY
|
810,685,000
JPY
|
| Retained earnings |
1,486,362,000
JPY
|
1,564,594,000
JPY
|
| Treasury shares |
-228,975,000
JPY
|
-279,076,000
JPY
|
| Valuation and translation adjustments |
-3,197,000
JPY
|
-988,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,197,000
JPY
|
-988,000
JPY
|
| Share acquisition rights |
6,935,000
JPY
|
7,235,000
JPY
|
| Net assets |
3,061,087,000
JPY
|
3,003,161,000
JPY
|
| Liabilities and net assets |
6,010,599,000
JPY
|
6,207,872,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |