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 |
4,512,929,000
JPY
|
4,553,178,000
JPY
|
| Work in process |
3,885,000
JPY
|
3,214,000
JPY
|
| Inventories |
39,338,000
JPY
|
35,475,000
JPY
|
| Other |
21,790,000
JPY
|
13,986,000
JPY
|
| Current assets |
4,638,122,000
JPY
|
4,681,517,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,137,000
JPY
|
35,316,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
222,103,000
JPY
|
72,319,000
JPY
|
| Investments and other assets | ||
| Investment securities |
150,000,000
JPY
|
JPY
|
| Other |
108,000
JPY
|
324,000
JPY
|
| Non-current assets |
250,240,000
JPY
|
107,635,000
JPY
|
| Assets |
4,888,362,000
JPY
|
4,789,153,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
30,495,000
JPY
|
20,702,000
JPY
|
| Asset retirement obligations |
8,700,000
JPY
|
JPY
|
| Current liabilities |
137,199,000
JPY
|
169,088,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
4,159,000
JPY
|
| Asset retirement obligations |
40,408,000
JPY
|
50,827,000
JPY
|
| Non-current liabilities |
40,408,000
JPY
|
54,986,000
JPY
|
| Liabilities |
177,607,000
JPY
|
224,075,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,454,775,000
JPY
|
5,186,379,000
JPY
|
| Capital surplus |
5,444,775,000
JPY
|
5,176,379,000
JPY
|
| Retained earnings |
-6,224,288,000
JPY
|
-5,834,757,000
JPY
|
| Treasury shares |
-292,000
JPY
|
-292,000
JPY
|
| Shareholders' equity |
4,674,970,000
JPY
|
4,527,709,000
JPY
|
| Share acquisition rights |
35,785,000
JPY
|
37,368,000
JPY
|
| Net assets |
4,710,755,000
JPY
|
4,565,078,000
JPY
|
| Liabilities and net assets |
4,888,362,000
JPY
|
4,789,153,000
JPY
|