Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
365,995,000
JPY
|
520,717,000
JPY
|
| Other |
152,612,000
JPY
|
171,924,000
JPY
|
| Current assets |
937,790,000
JPY
|
1,220,850,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,569,895,000
JPY
|
4,547,820,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,617,019,000
JPY
|
8,478,538,000
JPY
|
| Accumulated depreciation |
-6,356,722,000
JPY
|
-6,245,939,000
JPY
|
| Accumulated impairment |
-609,065,000
JPY
|
-590,844,000
JPY
|
| Buildings and structures, net |
1,651,232,000
JPY
|
1,641,753,000
JPY
|
| Land |
2,659,646,000
JPY
|
2,655,895,000
JPY
|
| Other |
259,016,000
JPY
|
250,170,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,366,000
JPY
|
4,426,000
JPY
|
| Investments and other assets |
1,383,548,000
JPY
|
1,349,774,000
JPY
|
| Investments and other assets | ||
| Other |
28,147,000
JPY
|
35,804,000
JPY
|
| Non-current assets |
5,957,809,000
JPY
|
5,902,022,000
JPY
|
| Assets |
6,895,600,000
JPY
|
7,122,872,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
307,461,000
JPY
|
394,412,000
JPY
|
| Income taxes payable |
18,046,000
JPY
|
48,494,000
JPY
|
| Provisions |
15,000,000
JPY
|
JPY
|
| Asset retirement obligations |
27,462,000
JPY
|
JPY
|
| Other |
650,302,000
JPY
|
695,903,000
JPY
|
| Current liabilities |
1,671,011,000
JPY
|
1,364,295,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
784,014,000
JPY
|
1,204,988,000
JPY
|
| Retirement benefit liability |
39,490,000
JPY
|
39,061,000
JPY
|
| Asset retirement obligations |
540,901,000
JPY
|
574,532,000
JPY
|
| Other |
41,274,000
JPY
|
50,432,000
JPY
|
| Non-current liabilities |
1,405,682,000
JPY
|
1,869,014,000
JPY
|
| Liabilities |
3,076,693,000
JPY
|
3,233,310,000
JPY
|
| Net assets | ||
| Share capital |
1,485,443,000
JPY
|
1,478,831,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,140,443,000
JPY
|
2,133,831,000
JPY
|
| Retained earnings |
302,188,000
JPY
|
383,337,000
JPY
|
| Treasury shares |
-315,000
JPY
|
-244,000
JPY
|
| Shareholders' equity |
3,927,759,000
JPY
|
3,995,755,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,342,000
JPY
|
7,878,000
JPY
|
| Foreign currency translation adjustment |
-133,957,000
JPY
|
-137,255,000
JPY
|
| Valuation and translation adjustments |
-127,614,000
JPY
|
-129,377,000
JPY
|
| Share acquisition rights |
18,761,000
JPY
|
23,184,000
JPY
|
| Net assets |
3,818,906,000
JPY
|
3,889,562,000
JPY
|
| Liabilities and net assets |
6,895,600,000
JPY
|
7,122,872,000
JPY
|