Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,890,000,000
JPY
|
5,747,000,000
JPY
|
| Inventories |
543,000,000
JPY
|
413,000,000
JPY
|
| Other |
704,000,000
JPY
|
637,000,000
JPY
|
| Current assets |
7,157,000,000
JPY
|
7,712,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,379,000,000
JPY
|
15,881,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,947,000,000
JPY
|
3,052,000,000
JPY
|
| Other | — | — |
| Other, net |
2,287,000,000
JPY
|
2,330,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
510,000,000
JPY
|
600,000,000
JPY
|
| Other |
83,000,000
JPY
|
84,000,000
JPY
|
| Intangible assets |
594,000,000
JPY
|
685,000,000
JPY
|
| Investments and other assets |
7,719,000,000
JPY
|
7,915,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,664,000,000
JPY
|
1,694,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-27,000,000
JPY
|
| Non-current assets |
23,692,000,000
JPY
|
24,482,000,000
JPY
|
| Assets |
30,850,000,000
JPY
|
32,194,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
820,000,000
JPY
|
JPY
|
| Income taxes payable |
10,000,000
JPY
|
991,000,000
JPY
|
| Provisions |
37,000,000
JPY
|
97,000,000
JPY
|
| Other |
3,906,000,000
JPY
|
3,630,000,000
JPY
|
| Current liabilities |
10,542,000,000
JPY
|
10,143,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,193,000,000
JPY
|
2,768,000,000
JPY
|
| Asset retirement obligations |
1,141,000,000
JPY
|
1,150,000,000
JPY
|
| Other |
1,313,000,000
JPY
|
1,922,000,000
JPY
|
| Non-current liabilities |
4,647,000,000
JPY
|
5,841,000,000
JPY
|
| Liabilities |
15,190,000,000
JPY
|
15,984,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,073,000,000
JPY
|
4,073,000,000
JPY
|
| Capital surplus |
7,116,000,000
JPY
|
7,116,000,000
JPY
|
| Retained earnings |
4,692,000,000
JPY
|
5,217,000,000
JPY
|
| Treasury shares |
-190,000,000
JPY
|
-190,000,000
JPY
|
| Shareholders' equity |
15,691,000,000
JPY
|
16,217,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-31,000,000
JPY
|
-7,000,000
JPY
|
| Valuation and translation adjustments |
-31,000,000
JPY
|
-7,000,000
JPY
|
| Net assets |
15,660,000,000
JPY
|
16,209,000,000
JPY
|
| Liabilities and net assets |
30,850,000,000
JPY
|
32,194,000,000
JPY
|