Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
122,924,000
JPY
|
105,090,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,336,000
JPY
|
20,677,000
JPY
|
| Other |
34,546,000
JPY
|
1,383,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
52,883,000
JPY
|
22,061,000
JPY
|
| Investments and other assets |
723,251,000
JPY
|
780,609,000
JPY
|
| Investment securities |
7,232,000
JPY
|
7,232,000
JPY
|
| Allowance for doubtful accounts |
-301,033,000
JPY
|
-295,156,000
JPY
|
| Other |
118,594,000
JPY
|
121,015,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
899,060,000
JPY
|
907,760,000
JPY
|
| Current assets | ||
| Cash and deposits |
279,261,000
JPY
|
495,709,000
JPY
|
| Notes and accounts receivable - trade |
143,515,000
JPY
|
311,015,000
JPY
|
| Accounts receivable - other |
35,089,000
JPY
|
50,433,000
JPY
|
| Other |
150,302,000
JPY
|
197,379,000
JPY
|
| Allowance for doubtful accounts |
-20,484,000
JPY
|
-24,306,000
JPY
|
| Current assets |
637,254,000
JPY
|
1,102,943,000
JPY
|
| Assets |
1,536,315,000
JPY
|
2,010,703,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
5,160,000
JPY
|
8,846,000
JPY
|
| Bonds payable |
6,000,000
JPY
|
8,000,000
JPY
|
| Non-current liabilities |
337,636,000
JPY
|
351,708,000
JPY
|
| Asset retirement obligations |
251,065,000
JPY
|
254,551,000
JPY
|
| Other |
75,411,000
JPY
|
80,310,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
203,445,000
JPY
|
407,369,000
JPY
|
| Short-term borrowings |
4,100,000
JPY
|
16,785,000
JPY
|
| Current portion of long-term borrowings |
6,420,000
JPY
|
6,420,000
JPY
|
| Income taxes payable |
13,117,000
JPY
|
11,495,000
JPY
|
| Accounts payable - other |
243,563,000
JPY
|
333,060,000
JPY
|
| Provisions | ||
| Provision for bonuses |
JPY
|
554,000
JPY
|
| Other |
97,164,000
JPY
|
98,681,000
JPY
|
| Asset retirement obligations |
4,691,000
JPY
|
24,323,000
JPY
|
| Current liabilities |
572,503,000
JPY
|
903,787,000
JPY
|
| Liabilities |
910,140,000
JPY
|
1,255,495,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
619,704,000
JPY
|
745,572,000
JPY
|
| Share capital |
2,769,338,000
JPY
|
2,769,338,000
JPY
|
| Capital surplus |
1,521,820,000
JPY
|
1,521,820,000
JPY
|
| Retained earnings |
-3,664,038,000
JPY
|
-3,538,171,000
JPY
|
| Treasury shares |
-7,415,000
JPY
|
-7,415,000
JPY
|
| Share acquisition rights |
893,000
JPY
|
JPY
|
| Non-controlling interests |
5,576,000
JPY
|
9,635,000
JPY
|
| Net assets |
626,174,000
JPY
|
755,208,000
JPY
|
| Liabilities and net assets |
1,536,315,000
JPY
|
2,010,703,000
JPY
|
| Net assets | ||
| Shareholders' equity |