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 |
2,290,000,000
JPY
|
2,728,000,000
JPY
|
| Other |
79,000,000
JPY
|
88,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
6,289,000,000
JPY
|
6,744,000,000
JPY
|
| Accounts receivable - other |
95,000,000
JPY
|
98,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,023,000,000
JPY
|
8,127,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
178,000,000
JPY
|
187,000,000
JPY
|
| Land |
2,468,000,000
JPY
|
2,468,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
220,000,000
JPY
|
235,000,000
JPY
|
| Construction in progress |
33,000,000
JPY
|
25,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
123,000,000
JPY
|
132,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,151,000,000
JPY
|
1,189,000,000
JPY
|
| Investments and other assets |
4,418,000,000
JPY
|
4,465,000,000
JPY
|
| Other |
61,000,000
JPY
|
63,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
12,565,000,000
JPY
|
12,725,000,000
JPY
|
| Assets |
18,854,000,000
JPY
|
19,470,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
833,000,000
JPY
|
1,308,000,000
JPY
|
| Lease liabilities |
63,000,000
JPY
|
64,000,000
JPY
|
| Income taxes payable |
33,000,000
JPY
|
61,000,000
JPY
|
| Other |
247,000,000
JPY
|
511,000,000
JPY
|
| Current liabilities |
3,702,000,000
JPY
|
4,358,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,309,000,000
JPY
|
6,162,000,000
JPY
|
| Bonds payable |
537,000,000
JPY
|
552,000,000
JPY
|
| Long-term borrowings |
2,166,000,000
JPY
|
1,900,000,000
JPY
|
| Lease liabilities |
177,000,000
JPY
|
192,000,000
JPY
|
| Asset retirement obligations |
109,000,000
JPY
|
109,000,000
JPY
|
| Other |
82,000,000
JPY
|
93,000,000
JPY
|
| Liabilities |
10,012,000,000
JPY
|
10,520,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
155,000,000
JPY
|
50,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,305,000,000
JPY
|
3,305,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,658,000,000
JPY
|
3,658,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,443,000,000
JPY
|
1,527,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
8,397,000,000
JPY
|
8,481,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
486,000,000
JPY
|
515,000,000
JPY
|
| Valuation and translation adjustments |
444,000,000
JPY
|
467,000,000
JPY
|
| Net assets |
8,842,000,000
JPY
|
8,949,000,000
JPY
|
| Liabilities and net assets |
18,854,000,000
JPY
|
19,470,000,000
JPY
|