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 |
2,047,304,000
JPY
|
2,168,226,000
JPY
|
| Other |
131,123,000
JPY
|
130,215,000
JPY
|
| Current assets |
2,760,707,000
JPY
|
2,768,758,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,082,094,000
JPY
|
4,311,960,000
JPY
|
| Land |
2,528,746,000
JPY
|
2,626,878,000
JPY
|
| Other | — | — |
| Other, net |
14,137,000
JPY
|
15,684,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,426,000
JPY
|
26,169,000
JPY
|
| Software |
7,945,000
JPY
|
8,850,000
JPY
|
| Other |
16,481,000
JPY
|
17,318,000
JPY
|
| Investments and other assets | ||
| Investment securities |
180,593,000
JPY
|
167,574,000
JPY
|
| Investments and other assets |
347,512,000
JPY
|
341,276,000
JPY
|
| Other |
157,933,000
JPY
|
162,768,000
JPY
|
| Allowance for doubtful accounts |
-16,985,000
JPY
|
-17,135,000
JPY
|
| Non-current assets |
4,454,034,000
JPY
|
4,679,405,000
JPY
|
| Assets |
7,214,742,000
JPY
|
7,448,163,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
15,181,000
JPY
|
22,284,000
JPY
|
| Other |
104,240,000
JPY
|
63,564,000
JPY
|
| Advances received |
267,353,000
JPY
|
270,776,000
JPY
|
| Current liabilities |
493,232,000
JPY
|
428,699,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,072,677,000
JPY
|
2,160,617,000
JPY
|
| Long-term borrowings |
2,009,870,000
JPY
|
2,097,797,000
JPY
|
| Asset retirement obligations |
22,807,000
JPY
|
22,819,000
JPY
|
| Other |
40,000,000
JPY
|
40,000,000
JPY
|
| Liabilities |
2,565,910,000
JPY
|
2,589,317,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
13,179,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
878,671,000
JPY
|
878,675,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,080,328,000
JPY
|
-984,874,000
JPY
|
| Treasury shares |
-284,646,000
JPY
|
-248,898,000
JPY
|
| Shareholders' equity |
4,513,695,000
JPY
|
4,644,902,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,015,000
JPY
|
-1,905,000
JPY
|
| Valuation and translation adjustments |
-33,302,000
JPY
|
42,617,000
JPY
|
| Net assets |
4,648,831,000
JPY
|
4,858,846,000
JPY
|
| Share acquisition rights |
168,438,000
JPY
|
171,327,000
JPY
|
| Liabilities and net assets |
7,214,742,000
JPY
|
7,448,163,000
JPY
|