Semi-Annual Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,110,086,000
JPY
|
1,172,309,000
JPY
|
| Other |
61,078,000
JPY
|
50,798,000
JPY
|
| Allowance for doubtful accounts |
-5,089,000
JPY
|
-5,487,000
JPY
|
| Current assets |
3,884,752,000
JPY
|
3,926,909,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
981,112,000
JPY
|
983,047,000
JPY
|
| Land |
859,647,000
JPY
|
859,647,000
JPY
|
| Other | — | — |
| Other, net |
121,464,000
JPY
|
123,399,000
JPY
|
| Intangible assets | ||
| Intangible assets |
51,152,000
JPY
|
56,653,000
JPY
|
| Investments and other assets | ||
| Investment securities |
124,113,000
JPY
|
124,310,000
JPY
|
| Investments and other assets |
205,906,000
JPY
|
206,495,000
JPY
|
| Other |
93,976,000
JPY
|
94,303,000
JPY
|
| Allowance for doubtful accounts |
-12,182,000
JPY
|
-12,118,000
JPY
|
| Non-current assets |
1,238,171,000
JPY
|
1,246,196,000
JPY
|
| Assets |
5,122,923,000
JPY
|
5,173,105,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
999,664,000
JPY
|
999,664,000
JPY
|
| Lease liabilities |
7,324,000
JPY
|
6,243,000
JPY
|
| Income taxes payable |
15,868,000
JPY
|
40,921,000
JPY
|
| Other |
111,537,000
JPY
|
111,369,000
JPY
|
| Current liabilities |
1,796,120,000
JPY
|
1,870,622,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
990,840,000
JPY
|
976,426,000
JPY
|
| Lease liabilities |
23,415,000
JPY
|
21,068,000
JPY
|
| Asset retirement obligations |
23,100,000
JPY
|
23,100,000
JPY
|
| Liabilities |
2,786,960,000
JPY
|
2,847,049,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
26,944,000
JPY
|
16,917,000
JPY
|
| Deferred tax liabilities for land revaluation |
260,550,000
JPY
|
260,550,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,653,573,000
JPY
|
3,653,573,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,022,268,000
JPY
|
2,022,268,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-3,916,822,000
JPY
|
-3,921,822,000
JPY
|
| Treasury shares |
-21,046,000
JPY
|
-21,046,000
JPY
|
| Shareholders' equity |
1,737,972,000
JPY
|
1,732,972,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,322,000
JPY
|
-2,543,000
JPY
|
| Revaluation reserve for land |
590,365,000
JPY
|
590,365,000
JPY
|
| Valuation and translation adjustments |
597,990,000
JPY
|
593,084,000
JPY
|
| Net assets |
2,335,963,000
JPY
|
2,326,056,000
JPY
|
| Liabilities and net assets |
5,122,923,000
JPY
|
5,173,105,000
JPY
|