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 |
1,491,949,000
JPY
|
1,729,396,000
JPY
|
| Securities |
385,035,000
JPY
|
175,234,000
JPY
|
| Other |
311,278,000
JPY
|
336,605,000
JPY
|
| Allowance for doubtful accounts |
-6,311,000
JPY
|
-4,991,000
JPY
|
| Current assets |
3,648,257,000
JPY
|
3,770,742,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,406,605,000
JPY
|
12,333,347,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
2,375,000
JPY
|
2,551,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
83,773,000
JPY
|
88,277,000
JPY
|
| Land |
6,150,663,000
JPY
|
6,150,663,000
JPY
|
| Construction in progress |
181,616,000
JPY
|
44,564,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,535,139,000
JPY
|
1,572,374,000
JPY
|
| Goodwill |
1,524,272,000
JPY
|
1,560,736,000
JPY
|
| Trademark right |
2,172,000
JPY
|
2,297,000
JPY
|
| Software |
8,694,000
JPY
|
9,339,000
JPY
|
| Investments and other assets | ||
| Investment securities |
37,578,000
JPY
|
36,182,000
JPY
|
| Investments and other assets |
615,016,000
JPY
|
621,400,000
JPY
|
| Long-term loans receivable |
364,987,000
JPY
|
369,173,000
JPY
|
| Other |
212,451,000
JPY
|
216,044,000
JPY
|
| Non-current assets |
14,556,761,000
JPY
|
14,527,123,000
JPY
|
| Assets |
18,205,018,000
JPY
|
18,297,865,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
197,175,000
JPY
|
276,302,000
JPY
|
| Short-term borrowings |
133,073,000
JPY
|
JPY
|
| Income taxes payable |
2,081,000
JPY
|
43,262,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
| Other |
442,754,000
JPY
|
437,668,000
JPY
|
| Current liabilities |
1,864,543,000
JPY
|
1,926,337,000
JPY
|
| Accounts payable - other |
862,717,000
JPY
|
864,736,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,243,441,000
JPY
|
7,286,894,000
JPY
|
| Long-term borrowings |
6,718,609,000
JPY
|
6,764,151,000
JPY
|
| Other |
24,911,000
JPY
|
24,976,000
JPY
|
| Liabilities |
9,107,985,000
JPY
|
9,213,232,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
10,082,000
JPY
|
50,151,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
8,534,406,000
JPY
|
8,534,406,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,646,000,000
JPY
|
2,646,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,325,252,000
JPY
|
-2,304,088,000
JPY
|
| Treasury shares |
-1,033,531,000
JPY
|
-1,033,527,000
JPY
|
| Shareholders' equity |
7,821,623,000
JPY
|
7,842,790,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-1,899,000
JPY
|
-9,389,000
JPY
|
| Net assets |
9,097,033,000
JPY
|
9,084,633,000
JPY
|
| Liabilities and net assets |
18,205,018,000
JPY
|
18,297,865,000
JPY
|