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 |
13,507,000,000
JPY
|
19,040,000,000
JPY
|
| Other |
544,000,000
JPY
|
247,000,000
JPY
|
| Current assets |
14,051,000,000
JPY
|
19,288,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
169,000,000
JPY
|
161,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,000,000
JPY
|
5,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,970,000,000
JPY
|
JPY
|
| Shares of subsidiaries and associates |
277,000,000
JPY
|
200,000,000
JPY
|
| Investments and other assets |
3,297,000,000
JPY
|
241,000,000
JPY
|
| Non-current assets |
3,482,000,000
JPY
|
408,000,000
JPY
|
| Assets |
17,533,000,000
JPY
|
19,696,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
95,000,000
JPY
|
167,000,000
JPY
|
| Advances received |
751,000,000
JPY
|
424,000,000
JPY
|
| Current liabilities |
3,160,000,000
JPY
|
1,300,000,000
JPY
|
| Accounts payable - other |
1,141,000,000
JPY
|
536,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,787,000,000
JPY
|
2,232,000,000
JPY
|
| Long-term borrowings |
1,570,000,000
JPY
|
2,199,000,000
JPY
|
| Asset retirement obligations |
35,000,000
JPY
|
29,000,000
JPY
|
| Liabilities |
4,947,000,000
JPY
|
3,532,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,386,000,000
JPY
|
11,353,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
11,385,000,000
JPY
|
11,352,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-10,658,000,000
JPY
|
-6,599,000,000
JPY
|
| Treasury shares |
0
JPY
|
JPY
|
| Shareholders' equity |
12,113,000,000
JPY
|
16,106,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
402,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
402,000,000
JPY
|
JPY
|
| Net assets |
12,585,000,000
JPY
|
16,163,000,000
JPY
|
| Share acquisition rights |
70,000,000
JPY
|
57,000,000
JPY
|
| Liabilities and net assets |
17,533,000,000
JPY
|
19,696,000,000
JPY
|