Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,031,000,000
JPY
|
2,810,000,000
JPY
|
| Other |
130,000,000
JPY
|
93,000,000
JPY
|
| Current assets |
2,638,000,000
JPY
|
3,348,000,000
JPY
|
| Prepaid expenses |
265,000,000
JPY
|
285,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
3,506,000,000
JPY
|
3,622,000,000
JPY
|
| Accumulated depreciation |
-2,669,000,000
JPY
|
-2,744,000,000
JPY
|
| Buildings, net |
836,000,000
JPY
|
877,000,000
JPY
|
| Property, plant and equipment |
1,868,000,000
JPY
|
1,926,000,000
JPY
|
| Tools, furniture and fixtures |
920,000,000
JPY
|
945,000,000
JPY
|
| Accumulated depreciation |
-831,000,000
JPY
|
-864,000,000
JPY
|
| Tools, furniture and fixtures, net |
89,000,000
JPY
|
81,000,000
JPY
|
| Land |
942,000,000
JPY
|
942,000,000
JPY
|
| Construction in progress |
JPY
|
25,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
53,000,000
JPY
|
60,000,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
33,000,000
JPY
|
33,000,000
JPY
|
| Investments and other assets |
3,210,000,000
JPY
|
3,376,000,000
JPY
|
| Other |
294,000,000
JPY
|
294,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
5,132,000,000
JPY
|
5,364,000,000
JPY
|
| Assets |
7,770,000,000
JPY
|
8,713,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
460,000,000
JPY
|
423,000,000
JPY
|
| Income taxes payable |
68,000,000
JPY
|
80,000,000
JPY
|
| Asset retirement obligations |
83,000,000
JPY
|
66,000,000
JPY
|
| Other |
36,000,000
JPY
|
75,000,000
JPY
|
| Current liabilities |
1,621,000,000
JPY
|
1,569,000,000
JPY
|
| Unearned revenue |
232,000,000
JPY
|
181,000,000
JPY
|
| Accounts payable - other |
252,000,000
JPY
|
198,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,236,000,000
JPY
|
1,269,000,000
JPY
|
| Asset retirement obligations |
727,000,000
JPY
|
774,000,000
JPY
|
| Other |
310,000,000
JPY
|
300,000,000
JPY
|
| Liabilities |
2,857,000,000
JPY
|
2,839,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
143,000,000
JPY
|
138,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,390,000,000
JPY
|
2,390,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,438,000,000
JPY
|
2,438,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
83,000,000
JPY
|
1,044,000,000
JPY
|
| Shareholders' equity |
4,912,000,000
JPY
|
5,873,000,000
JPY
|
| Net assets |
4,912,000,000
JPY
|
5,873,000,000
JPY
|
| Liabilities and net assets |
7,770,000,000
JPY
|
8,713,000,000
JPY
|