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 |
996,908,000
JPY
|
1,157,862,000
JPY
|
| Other |
462,724,000
JPY
|
406,425,000
JPY
|
| Current assets |
1,753,359,000
JPY
|
1,788,342,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,247,162,000
JPY
|
1,250,589,000
JPY
|
| Property, plant and equipment |
1,440,579,000
JPY
|
1,451,712,000
JPY
|
| Other | — | — |
| Other, net |
193,417,000
JPY
|
201,123,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,033,000
JPY
|
1,342,000
JPY
|
| Investments and other assets | ||
| Investment securities |
69,717,000
JPY
|
39,755,000
JPY
|
| Investments and other assets |
1,002,180,000
JPY
|
1,150,812,000
JPY
|
| Shares of subsidiaries and associates |
68,726,000
JPY
|
193,726,000
JPY
|
| Other |
126,488,000
JPY
|
139,290,000
JPY
|
| Allowance for doubtful accounts |
-769,000
JPY
|
-768,000
JPY
|
| Non-current assets |
2,443,793,000
JPY
|
2,603,867,000
JPY
|
| Assets |
4,197,153,000
JPY
|
4,392,210,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
334,235,000
JPY
|
240,513,000
JPY
|
| Income taxes payable |
62,547,000
JPY
|
109,374,000
JPY
|
| Other |
736,429,000
JPY
|
745,300,000
JPY
|
| Current liabilities |
1,325,359,000
JPY
|
1,386,076,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,014,159,000
JPY
|
1,105,415,000
JPY
|
| Long-term borrowings |
984,513,000
JPY
|
1,072,359,000
JPY
|
| Asset retirement obligations |
20,394,000
JPY
|
16,526,000
JPY
|
| Other |
9,252,000
JPY
|
16,530,000
JPY
|
| Liabilities |
2,339,519,000
JPY
|
2,491,491,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
381,530,000
JPY
|
381,530,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
364,614,000
JPY
|
364,614,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,221,882,000
JPY
|
1,268,430,000
JPY
|
| Treasury shares |
-113,857,000
JPY
|
-113,857,000
JPY
|
| Shareholders' equity |
1,854,169,000
JPY
|
1,900,718,000
JPY
|
| Net assets |
1,857,634,000
JPY
|
1,900,718,000
JPY
|
| Share acquisition rights |
3,464,000
JPY
|
JPY
|
| Liabilities and net assets |
4,197,153,000
JPY
|
4,392,210,000
JPY
|