Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,060,117,000
JPY
|
1,234,135,000
JPY
|
| Other |
179,333,000
JPY
|
177,285,000
JPY
|
| Current assets |
2,478,546,000
JPY
|
2,492,226,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,615,957,000
JPY
|
4,671,082,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,507,281,000
JPY
|
2,507,281,000
JPY
|
| Other | — | — |
| Other, net |
762,661,000
JPY
|
801,904,000
JPY
|
| Intangible assets | ||
| Intangible assets |
47,063,000
JPY
|
48,473,000
JPY
|
| Investments and other assets |
2,115,768,000
JPY
|
2,025,904,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,320,784,000
JPY
|
1,234,671,000
JPY
|
| Other |
796,806,000
JPY
|
793,054,000
JPY
|
| Allowance for doubtful accounts |
-1,821,000
JPY
|
-1,821,000
JPY
|
| Non-current assets |
6,778,789,000
JPY
|
6,745,460,000
JPY
|
| Assets |
9,257,336,000
JPY
|
9,237,687,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
867,101,000
JPY
|
786,885,000
JPY
|
| Income taxes payable |
30,293,000
JPY
|
112,996,000
JPY
|
| Provisions |
96,752,000
JPY
|
43,085,000
JPY
|
| Other |
520,302,000
JPY
|
505,404,000
JPY
|
| Current liabilities |
1,514,449,000
JPY
|
1,448,372,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
26,829,000
JPY
|
26,691,000
JPY
|
| Other |
743,587,000
JPY
|
759,094,000
JPY
|
| Non-current liabilities |
974,206,000
JPY
|
986,067,000
JPY
|
| Liabilities |
2,488,656,000
JPY
|
2,434,440,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
203,789,000
JPY
|
200,282,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
798,288,000
JPY
|
798,288,000
JPY
|
| Capital surplus |
600,052,000
JPY
|
600,052,000
JPY
|
| Retained earnings |
5,122,627,000
JPY
|
5,232,150,000
JPY
|
| Treasury shares |
-20,862,000
JPY
|
-20,862,000
JPY
|
| Shareholders' equity |
6,500,105,000
JPY
|
6,609,629,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
268,574,000
JPY
|
193,617,000
JPY
|
| Valuation and translation adjustments |
268,574,000
JPY
|
193,617,000
JPY
|
| Net assets |
6,768,680,000
JPY
|
6,803,247,000
JPY
|
| Liabilities and net assets |
9,257,336,000
JPY
|
9,237,687,000
JPY
|