Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Semi-annual consolidated 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
|
| Non-current assets | ||
| Property, plant and equipment |
1,868,000,000
JPY
|
1,926,000,000
JPY
|
| Property, plant and equipment | ||
| 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 |
3,210,000,000
JPY
|
3,376,000,000
JPY
|
| Investments and other assets | ||
| 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 | ||
| 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
|
| Non-current liabilities | ||
| Asset retirement obligations |
727,000,000
JPY
|
774,000,000
JPY
|
| Other |
310,000,000
JPY
|
300,000,000
JPY
|
| Non-current liabilities |
1,236,000,000
JPY
|
1,269,000,000
JPY
|
| Liabilities |
2,857,000,000
JPY
|
2,839,000,000
JPY
|
| Net assets | ||
| Share capital |
2,390,000,000
JPY
|
2,390,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,438,000,000
JPY
|
2,438,000,000
JPY
|
| 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
|