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 |
3,990,000,000
JPY
|
6,732,000,000
JPY
|
| Other |
2,066,000,000
JPY
|
2,288,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
9,540,000,000
JPY
|
12,502,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,212,000,000
JPY
|
9,403,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
11,990,000,000
JPY
|
10,107,000,000
JPY
|
| Accumulated depreciation |
-2,063,000,000
JPY
|
-1,806,000,000
JPY
|
| Buildings and structures, net |
9,926,000,000
JPY
|
8,300,000,000
JPY
|
| Other |
2,325,000,000
JPY
|
2,088,000,000
JPY
|
| Accumulated depreciation |
-1,040,000,000
JPY
|
-984,000,000
JPY
|
| Other, net |
1,285,000,000
JPY
|
1,103,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
73,000,000
JPY
|
72,000,000
JPY
|
| Investments and other assets |
4,417,000,000
JPY
|
4,013,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,525,000,000
JPY
|
1,274,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
15,704,000,000
JPY
|
13,490,000,000
JPY
|
| Assets |
25,244,000,000
JPY
|
25,993,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,250,000,000
JPY
|
JPY
|
| Income taxes payable |
331,000,000
JPY
|
1,513,000,000
JPY
|
| Asset retirement obligations |
0
JPY
|
0
JPY
|
| Other |
1,290,000,000
JPY
|
1,401,000,000
JPY
|
| Current liabilities |
15,940,000,000
JPY
|
16,104,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,403,000,000
JPY
|
2,931,000,000
JPY
|
| Asset retirement obligations |
881,000,000
JPY
|
644,000,000
JPY
|
| Other |
23,000,000
JPY
|
15,000,000
JPY
|
| Non-current liabilities |
5,282,000,000
JPY
|
6,142,000,000
JPY
|
| Liabilities |
21,222,000,000
JPY
|
22,247,000,000
JPY
|
| Provision for bonuses |
149,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
1,546,000,000
JPY
|
1,532,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
827,000,000
JPY
|
813,000,000
JPY
|
| Retained earnings |
1,482,000,000
JPY
|
1,210,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
3,857,000,000
JPY
|
3,556,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
-8,000,000
JPY
|
-11,000,000
JPY
|
| Valuation and translation adjustments |
-9,000,000
JPY
|
-13,000,000
JPY
|
| Share acquisition rights |
175,000,000
JPY
|
203,000,000
JPY
|
| Net assets |
4,022,000,000
JPY
|
3,745,000,000
JPY
|
| Liabilities and net assets |
25,244,000,000
JPY
|
25,993,000,000
JPY
|