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 |
149,409,000
JPY
|
154,247,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
691,666,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
7,307,000
JPY
|
699,922,000
JPY
|
| Software |
7,307,000
JPY
|
8,256,000
JPY
|
| Investments and other assets |
248,271,000
JPY
|
246,977,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
404,988,000
JPY
|
1,101,148,000
JPY
|
| Current assets | ||
| Cash and deposits |
16,065,531,000
JPY
|
7,826,798,000
JPY
|
| Accounts receivable - trade |
7,157,000
JPY
|
19,485,000
JPY
|
| Other |
256,556,000
JPY
|
227,548,000
JPY
|
| Current assets |
16,329,245,000
JPY
|
8,073,832,000
JPY
|
| Assets |
16,734,233,000
JPY
|
9,174,980,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,285,000,000
JPY
|
2,371,000,000
JPY
|
| Non-current liabilities |
2,316,661,000
JPY
|
2,408,308,000
JPY
|
| Asset retirement obligations |
28,088,000
JPY
|
33,049,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
142,622,000
JPY
|
126,217,000
JPY
|
| Current portion of long-term borrowings |
172,000,000
JPY
|
129,000,000
JPY
|
| Other |
135,819,000
JPY
|
43,093,000
JPY
|
| Advances received |
788,799,000
JPY
|
473,932,000
JPY
|
| Current liabilities |
1,239,241,000
JPY
|
772,243,000
JPY
|
| Liabilities |
3,555,902,000
JPY
|
3,180,551,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,111,863,000
JPY
|
5,964,088,000
JPY
|
| Share capital |
9,139,395,000
JPY
|
5,394,144,000
JPY
|
| Capital surplus |
9,138,395,000
JPY
|
5,393,144,000
JPY
|
| Retained earnings |
-5,165,927,000
JPY
|
-4,823,199,000
JPY
|
| Share acquisition rights |
66,468,000
JPY
|
30,339,000
JPY
|
| Net assets |
13,178,331,000
JPY
|
5,994,428,000
JPY
|
| Liabilities and net assets |
16,734,233,000
JPY
|
9,174,980,000
JPY
|
| Net assets | ||
| Shareholders' equity |