Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,907,000,000
JPY
|
1,921,000,000
JPY
|
| Accounts receivable - trade |
359,000,000
JPY
|
364,000,000
JPY
|
| Prepaid expenses |
381,000,000
JPY
|
401,000,000
JPY
|
| Inventories |
173,000,000
JPY
|
206,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
172,000,000
JPY
|
194,000,000
JPY
|
| Current assets |
7,357,000,000
JPY
|
4,403,000,000
JPY
|
| Non-current assets |
18,028,000,000
JPY
|
17,355,000,000
JPY
|
| Property, plant and equipment |
10,512,000,000
JPY
|
10,057,000,000
JPY
|
| Land |
1,411,000,000
JPY
|
1,411,000,000
JPY
|
| Construction in progress |
317,000,000
JPY
|
210,000,000
JPY
|
| Other, net |
50,000,000
JPY
|
36,000,000
JPY
|
| Other |
295,000,000
JPY
|
277,000,000
JPY
|
| Accumulated depreciation |
-244,000,000
JPY
|
-241,000,000
JPY
|
| Intangible assets |
145,000,000
JPY
|
148,000,000
JPY
|
| Investments and other assets |
7,369,000,000
JPY
|
7,149,000,000
JPY
|
| Investment securities |
1,150,000,000
JPY
|
1,041,000,000
JPY
|
| Shares of subsidiaries and associates |
635,000,000
JPY
|
605,000,000
JPY
|
| Other |
943,000,000
JPY
|
833,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-14,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
5,320,000,000
JPY
|
5,180,000,000
JPY
|
| Accumulated depreciation |
-4,138,000,000
JPY
|
-4,028,000,000
JPY
|
| Accumulated impairment |
-167,000,000
JPY
|
-165,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,014,000,000
JPY
|
985,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
25,386,000,000
JPY
|
21,759,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - trade |
1,570,000,000
JPY
|
1,559,000,000
JPY
|
| Accounts payable - other |
1,670,000,000
JPY
|
1,649,000,000
JPY
|
| Current portion of long-term borrowings |
2,540,000,000
JPY
|
2,045,000,000
JPY
|
| Accrued expenses |
518,000,000
JPY
|
512,000,000
JPY
|
| Income taxes payable |
210,000,000
JPY
|
285,000,000
JPY
|
| Asset retirement obligations |
4,000,000
JPY
|
2,000,000
JPY
|
| Other |
200,000,000
JPY
|
118,000,000
JPY
|
| Current liabilities |
7,233,000,000
JPY
|
6,556,000,000
JPY
|
| Accrued consumption taxes |
210,000,000
JPY
|
125,000,000
JPY
|
| Provision for bonuses |
25,000,000
JPY
|
66,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
7,359,000,000
JPY
|
4,369,000,000
JPY
|
| Non-current liabilities |
8,764,000,000
JPY
|
5,738,000,000
JPY
|
| Lease liabilities |
36,000,000
JPY
|
25,000,000
JPY
|
| Asset retirement obligations |
1,034,000,000
JPY
|
1,010,000,000
JPY
|
| Liabilities |
15,998,000,000
JPY
|
12,294,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,355,000,000
JPY
|
9,560,000,000
JPY
|
| Share capital |
2,141,000,000
JPY
|
2,135,000,000
JPY
|
| Capital surplus |
2,023,000,000
JPY
|
2,017,000,000
JPY
|
| Retained earnings |
6,066,000,000
JPY
|
6,283,000,000
JPY
|
| Treasury shares |
-876,000,000
JPY
|
-876,000,000
JPY
|
| Valuation and translation adjustments |
20,000,000
JPY
|
-108,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,000,000
JPY
|
-110,000,000
JPY
|
| Share acquisition rights |
11,000,000
JPY
|
12,000,000
JPY
|
| Net assets |
9,387,000,000
JPY
|
9,465,000,000
JPY
|
| Liabilities and net assets |
25,386,000,000
JPY
|
21,759,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |