Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,282,719,000
JPY
|
1,296,999,000
JPY
|
| Raw materials and supplies |
357,000
JPY
|
313,000
JPY
|
| Other |
27,846,000
JPY
|
27,896,000
JPY
|
| Allowance for doubtful accounts |
-3,846,000
JPY
|
-3,621,000
JPY
|
| Current assets |
1,556,624,000
JPY
|
1,536,123,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
219,049,000
JPY
|
140,959,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
33,527,000
JPY
|
39,627,000
JPY
|
| Other |
95,104,000
JPY
|
105,561,000
JPY
|
| Intangible assets |
128,632,000
JPY
|
145,189,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,907,000
JPY
|
-4,239,000
JPY
|
| Non-current assets |
465,199,000
JPY
|
465,522,000
JPY
|
| Deferred assets |
1,818,000
JPY
|
1,991,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
1,818,000
JPY
|
1,991,000
JPY
|
| Assets |
2,023,642,000
JPY
|
2,003,636,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
116,868,000
JPY
|
112,173,000
JPY
|
| Short-term borrowings |
472,000,000
JPY
|
472,000,000
JPY
|
| Income taxes payable |
14,396,000
JPY
|
10,707,000
JPY
|
| Other |
149,615,000
JPY
|
140,973,000
JPY
|
| Current liabilities |
791,411,000
JPY
|
770,678,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
125,000,000
JPY
|
140,000,000
JPY
|
| Long-term borrowings |
5,296,000
JPY
|
5,992,000
JPY
|
| Asset retirement obligations |
53,207,000
JPY
|
17,457,000
JPY
|
| Non-current liabilities |
229,404,000
JPY
|
178,360,000
JPY
|
| Liabilities |
1,020,816,000
JPY
|
949,039,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
514,068,000
JPY
|
514,068,000
JPY
|
| Capital surplus |
464,403,000
JPY
|
496,760,000
JPY
|
| Retained earnings |
87,024,000
JPY
|
94,118,000
JPY
|
| Treasury shares |
-71,335,000
JPY
|
-71,335,000
JPY
|
| Shareholders' equity |
994,160,000
JPY
|
1,033,611,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
239,000
JPY
|
| Foreign currency translation adjustment |
8,641,000
JPY
|
9,172,000
JPY
|
| Valuation and translation adjustments |
8,641,000
JPY
|
9,412,000
JPY
|
| Non-controlling interests |
23,000
JPY
|
11,573,000
JPY
|
| Net assets |
1,002,826,000
JPY
|
1,054,597,000
JPY
|
| Liabilities and net assets |
2,023,642,000
JPY
|
2,003,636,000
JPY
|