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 |
436,696,000
JPY
|
272,232,000
JPY
|
| Other |
131,749,000
JPY
|
147,453,000
JPY
|
| Current assets |
1,037,385,000
JPY
|
939,575,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,478,092,000
JPY
|
4,508,166,000
JPY
|
| Land |
2,642,819,000
JPY
|
2,642,885,000
JPY
|
| Other |
240,386,000
JPY
|
241,387,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,764,000
JPY
|
3,525,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,308,573,000
JPY
|
1,380,006,000
JPY
|
| Other |
23,222,000
JPY
|
24,656,000
JPY
|
| Non-current assets |
5,789,431,000
JPY
|
5,891,698,000
JPY
|
| Assets |
6,826,817,000
JPY
|
6,831,274,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
20,801,000
JPY
|
41,514,000
JPY
|
| Provisions |
15,000,000
JPY
|
518,000
JPY
|
| Other |
579,835,000
JPY
|
710,422,000
JPY
|
| Current liabilities |
1,422,048,000
JPY
|
1,741,814,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,570,346,000
JPY
|
1,202,954,000
JPY
|
| Long-term borrowings |
968,561,000
JPY
|
613,623,000
JPY
|
| Asset retirement obligations |
548,357,000
JPY
|
545,969,000
JPY
|
| Other |
11,696,000
JPY
|
3,389,000
JPY
|
| Liabilities |
2,992,395,000
JPY
|
2,944,768,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,485,443,000
JPY
|
1,485,443,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,140,443,000
JPY
|
2,140,443,000
JPY
|
| Retained earnings | ||
| Retained earnings |
334,674,000
JPY
|
387,459,000
JPY
|
| Treasury shares |
-320,000
JPY
|
-320,000
JPY
|
| Shareholders' equity |
3,960,240,000
JPY
|
4,013,026,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,092,000
JPY
|
3,931,000
JPY
|
| Valuation and translation adjustments |
-144,823,000
JPY
|
-144,866,000
JPY
|
| Net assets |
3,834,421,000
JPY
|
3,886,505,000
JPY
|
| Share acquisition rights |
19,005,000
JPY
|
18,346,000
JPY
|
| Liabilities and net assets |
6,826,817,000
JPY
|
6,831,274,000
JPY
|