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 |
10,455,000,000
JPY
|
5,558,000,000
JPY
|
| Other |
1,131,000,000
JPY
|
1,104,000,000
JPY
|
| Allowance for doubtful accounts |
-170,000,000
JPY
|
-169,000,000
JPY
|
| Current assets |
25,631,000,000
JPY
|
20,642,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
22,512,000,000
JPY
|
22,803,000,000
JPY
|
| Land |
12,365,000,000
JPY
|
12,378,000,000
JPY
|
| Construction in progress |
241,000,000
JPY
|
253,000,000
JPY
|
| Other | — | — |
| Other, net |
391,000,000
JPY
|
417,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
968,000,000
JPY
|
1,003,000,000
JPY
|
| Goodwill |
71,000,000
JPY
|
83,000,000
JPY
|
| Other |
897,000,000
JPY
|
919,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,242,000,000
JPY
|
3,061,000,000
JPY
|
| Investments and other assets |
5,704,000,000
JPY
|
5,503,000,000
JPY
|
| Other |
2,364,000,000
JPY
|
2,372,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-36,000,000
JPY
|
| Non-current assets |
29,185,000,000
JPY
|
29,309,000,000
JPY
|
| Assets |
54,817,000,000
JPY
|
49,951,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,596,000,000
JPY
|
3,259,000,000
JPY
|
| Short-term borrowings |
23,000,000,000
JPY
|
18,050,000,000
JPY
|
| Income taxes payable |
431,000,000
JPY
|
501,000,000
JPY
|
| Other |
3,889,000,000
JPY
|
3,902,000,000
JPY
|
| Current liabilities |
32,117,000,000
JPY
|
27,432,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,999,000,000
JPY
|
11,546,000,000
JPY
|
| Long-term borrowings |
7,200,000,000
JPY
|
7,500,000,000
JPY
|
| Asset retirement obligations |
99,000,000
JPY
|
98,000,000
JPY
|
| Other |
2,356,000,000
JPY
|
2,524,000,000
JPY
|
| Liabilities |
43,117,000,000
JPY
|
38,978,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,851,000,000
JPY
|
4,926,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,404,000,000
JPY
|
5,800,000,000
JPY
|
| Treasury shares |
-1,279,000,000
JPY
|
-1,279,000,000
JPY
|
| Shareholders' equity |
10,375,000,000
JPY
|
9,847,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
236,000,000
JPY
|
67,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
232,000,000
JPY
|
62,000,000
JPY
|
| Net assets |
11,699,000,000
JPY
|
10,973,000,000
JPY
|
| Liabilities and net assets |
54,817,000,000
JPY
|
49,951,000,000
JPY
|