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 |
4,907,000,000
JPY
|
1,921,000,000
JPY
|
| Inventories |
173,000,000
JPY
|
206,000,000
JPY
|
| Other |
172,000,000
JPY
|
194,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
7,357,000,000
JPY
|
4,403,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,512,000,000
JPY
|
10,057,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
15,319,000,000
JPY
|
14,847,000,000
JPY
|
| Accumulated depreciation |
-6,714,000,000
JPY
|
-6,548,000,000
JPY
|
| Accumulated impairment |
-885,000,000
JPY
|
-884,000,000
JPY
|
| Buildings and structures, net |
7,719,000,000
JPY
|
7,414,000,000
JPY
|
| Land |
1,411,000,000
JPY
|
1,411,000,000
JPY
|
| Construction in progress |
317,000,000
JPY
|
210,000,000
JPY
|
| Other |
295,000,000
JPY
|
277,000,000
JPY
|
| Accumulated depreciation |
-244,000,000
JPY
|
-241,000,000
JPY
|
| Other, net |
50,000,000
JPY
|
36,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
145,000,000
JPY
|
148,000,000
JPY
|
| Investments and other assets |
7,369,000,000
JPY
|
7,149,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,150,000,000
JPY
|
1,041,000,000
JPY
|
| Other |
943,000,000
JPY
|
833,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
18,028,000,000
JPY
|
17,355,000,000
JPY
|
| Assets |
25,386,000,000
JPY
|
21,759,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
100,000,000
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
|
| Non-current liabilities | ||
| Long-term borrowings |
7,359,000,000
JPY
|
4,369,000,000
JPY
|
| Lease liabilities |
36,000,000
JPY
|
25,000,000
JPY
|
| Asset retirement obligations |
1,034,000,000
JPY
|
1,010,000,000
JPY
|
| Non-current liabilities |
8,764,000,000
JPY
|
5,738,000,000
JPY
|
| Liabilities |
15,998,000,000
JPY
|
12,294,000,000
JPY
|
| Provision for bonuses |
25,000,000
JPY
|
66,000,000
JPY
|
| Net assets | ||
| Share capital |
2,141,000,000
JPY
|
2,135,000,000
JPY
|
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
9,355,000,000
JPY
|
9,560,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,000,000
JPY
|
-110,000,000
JPY
|
| Foreign currency translation adjustment |
7,000,000
JPY
|
2,000,000
JPY
|
| Valuation and translation adjustments |
20,000,000
JPY
|
-108,000,000
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
|