Semi-Annual Balance Sheet
| Concept |
As at 2019-02-20 |
As at 2018-08-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,048,000,000
JPY
|
17,865,000,000
JPY
|
| Other |
1,040,000,000
JPY
|
1,769,000,000
JPY
|
| Current assets |
35,938,000,000
JPY
|
35,952,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,445,000,000
JPY
|
9,824,000,000
JPY
|
| Other | — | — |
| Other, net |
2,409,000,000
JPY
|
2,671,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
573,000,000
JPY
|
562,000,000
JPY
|
| Software |
428,000,000
JPY
|
351,000,000
JPY
|
| Other |
144,000,000
JPY
|
210,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
11,230,000,000
JPY
|
11,445,000,000
JPY
|
| Other |
1,170,000,000
JPY
|
1,199,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets |
20,249,000,000
JPY
|
21,831,000,000
JPY
|
| Assets |
56,187,000,000
JPY
|
57,783,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
242,000,000
JPY
|
519,000,000
JPY
|
| Asset retirement obligations |
43,000,000
JPY
|
47,000,000
JPY
|
| Other |
2,415,000,000
JPY
|
3,116,000,000
JPY
|
| Current liabilities |
19,158,000,000
JPY
|
17,047,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,707,000,000
JPY
|
11,375,000,000
JPY
|
| Long-term borrowings |
6,960,000,000
JPY
|
8,630,000,000
JPY
|
| Asset retirement obligations |
2,556,000,000
JPY
|
2,559,000,000
JPY
|
| Other |
190,000,000
JPY
|
185,000,000
JPY
|
| Liabilities |
28,866,000,000
JPY
|
28,423,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
418,000,000
JPY
|
486,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,195,000,000
JPY
|
6,195,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,376,000,000
JPY
|
6,403,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
17,264,000,000
JPY
|
19,306,000,000
JPY
|
| Treasury shares |
-2,625,000,000
JPY
|
-2,689,000,000
JPY
|
| Shareholders' equity |
27,211,000,000
JPY
|
29,216,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,000,000
JPY
|
41,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
20,000,000
JPY
|
54,000,000
JPY
|
| Net assets |
27,321,000,000
JPY
|
29,360,000,000
JPY
|
| Share acquisition rights |
89,000,000
JPY
|
90,000,000
JPY
|
| Liabilities and net assets |
56,187,000,000
JPY
|
57,783,000,000
JPY
|