Semi-Annual Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,604,000,000
JPY
|
6,668,000,000
JPY
|
| Other |
809,000,000
JPY
|
839,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-96,000,000
JPY
|
| Current assets |
19,251,000,000
JPY
|
24,223,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
23,045,000,000
JPY
|
17,714,000,000
JPY
|
| Land |
12,378,000,000
JPY
|
9,318,000,000
JPY
|
| Construction in progress |
247,000,000
JPY
|
59,000,000
JPY
|
| Other | — | — |
| Other, net |
462,000,000
JPY
|
347,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,604,000,000
JPY
|
1,963,000,000
JPY
|
| Intangible assets |
2,518,000,000
JPY
|
2,847,000,000
JPY
|
| Other |
914,000,000
JPY
|
883,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,687,000,000
JPY
|
4,150,000,000
JPY
|
| Investments and other assets |
6,071,000,000
JPY
|
5,860,000,000
JPY
|
| Other |
2,339,000,000
JPY
|
1,713,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-69,000,000
JPY
|
| Non-current assets |
31,635,000,000
JPY
|
26,422,000,000
JPY
|
| Assets |
50,887,000,000
JPY
|
50,645,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,334,000,000
JPY
|
3,310,000,000
JPY
|
| Short-term borrowings |
16,000,000,000
JPY
|
17,020,000,000
JPY
|
| Income taxes payable |
402,000,000
JPY
|
816,000,000
JPY
|
| Other |
3,577,000,000
JPY
|
3,362,000,000
JPY
|
| Current liabilities |
25,511,000,000
JPY
|
25,988,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,668,000,000
JPY
|
11,982,000,000
JPY
|
| Long-term borrowings |
7,850,000,000
JPY
|
8,276,000,000
JPY
|
| Asset retirement obligations |
97,000,000
JPY
|
83,000,000
JPY
|
| Other |
1,920,000,000
JPY
|
1,297,000,000
JPY
|
| Liabilities |
38,179,000,000
JPY
|
37,971,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
477,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,926,000,000
JPY
|
4,899,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,381,000,000
JPY
|
7,073,000,000
JPY
|
| Treasury shares |
-1,279,000,000
JPY
|
-40,000,000
JPY
|
| Shareholders' equity |
11,427,000,000
JPY
|
12,333,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
255,000,000
JPY
|
268,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
264,000,000
JPY
|
314,000,000
JPY
|
| Net assets |
12,707,000,000
JPY
|
12,674,000,000
JPY
|
| Liabilities and net assets |
50,887,000,000
JPY
|
50,645,000,000
JPY
|