Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,034,454,000
JPY
|
2,374,550,000
JPY
|
| Accounts receivable - trade |
989,196,000
JPY
|
972,177,000
JPY
|
| Supplies |
42,081,000
JPY
|
31,092,000
JPY
|
| Other |
847,523,000
JPY
|
810,592,000
JPY
|
| Allowance for doubtful accounts |
-558,000
JPY
|
-551,000
JPY
|
| Current assets |
6,120,745,000
JPY
|
4,384,034,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
3,879,856,000
JPY
|
3,364,310,000
JPY
|
| Accumulated depreciation |
-886,565,000
JPY
|
-718,920,000
JPY
|
| Buildings and structures, net |
2,993,291,000
JPY
|
2,645,390,000
JPY
|
| Own-used assets | ||
| Other |
1,240,852,000
JPY
|
1,113,585,000
JPY
|
| Accumulated depreciation |
-659,137,000
JPY
|
-594,054,000
JPY
|
| Other, net |
581,715,000
JPY
|
519,530,000
JPY
|
| Property, plant and equipment |
3,575,006,000
JPY
|
3,164,921,000
JPY
|
| Intangible assets | ||
| Intangible assets |
89,889,000
JPY
|
84,023,000
JPY
|
| Investments and other assets | ||
| Other |
260,557,000
JPY
|
204,959,000
JPY
|
| Allowance for doubtful accounts |
-11,583,000
JPY
|
-11,590,000
JPY
|
| Investments and other assets |
1,900,594,000
JPY
|
1,565,608,000
JPY
|
| Non-current assets |
5,565,490,000
JPY
|
4,814,553,000
JPY
|
| Assets |
11,686,235,000
JPY
|
9,198,588,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
62,000,000
JPY
|
45,000,000
JPY
|
| Accounts payable - other |
517,140,000
JPY
|
501,515,000
JPY
|
| Income taxes payable |
589,707,000
JPY
|
437,513,000
JPY
|
| Current portion of long-term borrowings |
773,136,000
JPY
|
707,159,000
JPY
|
| Asset retirement obligations |
4,258,000
JPY
|
1,999,000
JPY
|
| Other |
1,183,188,000
JPY
|
826,913,000
JPY
|
| Current liabilities |
6,326,941,000
JPY
|
5,074,547,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
21,800,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
959,485,000
JPY
|
676,816,000
JPY
|
| Other |
34,939,000
JPY
|
5,659,000
JPY
|
| Non-current liabilities |
1,777,626,000
JPY
|
1,346,460,000
JPY
|
| Asset retirement obligations |
203,018,000
JPY
|
174,003,000
JPY
|
| Liabilities |
8,104,568,000
JPY
|
6,421,007,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,529,642,000
JPY
|
2,764,896,000
JPY
|
| Share capital |
1,372,001,000
JPY
|
1,281,981,000
JPY
|
| Capital surplus |
652,514,000
JPY
|
562,494,000
JPY
|
| Retained earnings |
1,505,255,000
JPY
|
920,483,000
JPY
|
| Treasury shares |
-129,000
JPY
|
-62,000
JPY
|
| Valuation and translation adjustments |
27,826,000
JPY
|
6,517,000
JPY
|
| Valuation difference on available-for-sale securities |
1,166,000
JPY
|
-2,665,000
JPY
|
| Foreign currency translation adjustment |
26,659,000
JPY
|
9,183,000
JPY
|
| Share acquisition rights |
24,198,000
JPY
|
6,166,000
JPY
|
| Net assets |
3,581,667,000
JPY
|
2,777,580,000
JPY
|
| Liabilities and net assets |
11,686,235,000
JPY
|
9,198,588,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |