Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,829,000,000
JPY
|
2,963,000,000
JPY
|
| Accounts receivable - trade |
274,000,000
JPY
|
323,000,000
JPY
|
| Prepaid expenses |
328,000,000
JPY
|
287,000,000
JPY
|
| Raw materials and supplies |
127,000,000
JPY
|
173,000,000
JPY
|
| Inventories |
169,000,000
JPY
|
219,000,000
JPY
|
| Other |
185,000,000
JPY
|
147,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
4,883,000,000
JPY
|
5,299,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,561,000,000
JPY
|
9,357,000,000
JPY
|
| Land |
1,442,000,000
JPY
|
1,390,000,000
JPY
|
| Construction in progress |
120,000,000
JPY
|
25,000,000
JPY
|
| Other, net |
40,000,000
JPY
|
44,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
14,129,000,000
JPY
|
13,781,000,000
JPY
|
| Accumulated depreciation |
-6,251,000,000
JPY
|
-5,989,000,000
JPY
|
| Accumulated impairment |
-876,000,000
JPY
|
-892,000,000
JPY
|
| Buildings and structures, net |
7,000,000,000
JPY
|
6,899,000,000
JPY
|
| Own-used assets | ||
| Other |
276,000,000
JPY
|
308,000,000
JPY
|
| Accumulated depreciation |
-236,000,000
JPY
|
-263,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
59,000,000
JPY
|
63,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,239,000,000
JPY
|
1,261,000,000
JPY
|
| Other |
750,000,000
JPY
|
594,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Investments and other assets |
7,059,000,000
JPY
|
6,855,000,000
JPY
|
| Non-current assets |
16,679,000,000
JPY
|
16,276,000,000
JPY
|
| Assets |
21,563,000,000
JPY
|
21,575,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,741,000,000
JPY
|
4,609,000,000
JPY
|
| Lease liabilities |
30,000,000
JPY
|
33,000,000
JPY
|
| Non-current liabilities |
6,063,000,000
JPY
|
5,905,000,000
JPY
|
| Asset retirement obligations |
960,000,000
JPY
|
926,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
1,390,000,000
JPY
|
1,200,000,000
JPY
|
| Current portion of long-term borrowings |
2,098,000,000
JPY
|
2,240,000,000
JPY
|
| Income taxes payable |
473,000,000
JPY
|
552,000,000
JPY
|
| Accrued expenses |
471,000,000
JPY
|
479,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
51,000,000
JPY
|
75,000,000
JPY
|
| Other |
93,000,000
JPY
|
82,000,000
JPY
|
| Asset retirement obligations |
7,000,000
JPY
|
1,000,000
JPY
|
| Current liabilities |
6,207,000,000
JPY
|
6,553,000,000
JPY
|
| Liabilities |
12,271,000,000
JPY
|
12,459,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,238,000,000
JPY
|
9,056,000,000
JPY
|
| Share capital |
2,134,000,000
JPY
|
2,125,000,000
JPY
|
| Capital surplus |
2,015,000,000
JPY
|
2,007,000,000
JPY
|
| Retained earnings |
5,964,000,000
JPY
|
5,800,000,000
JPY
|
| Treasury shares |
-876,000,000
JPY
|
-876,000,000
JPY
|
| Valuation and translation adjustments |
39,000,000
JPY
|
41,000,000
JPY
|
| Valuation difference on available-for-sale securities |
27,000,000
JPY
|
17,000,000
JPY
|
| Foreign currency translation adjustment |
11,000,000
JPY
|
24,000,000
JPY
|
| Share acquisition rights |
14,000,000
JPY
|
18,000,000
JPY
|
| Net assets |
9,291,000,000
JPY
|
9,116,000,000
JPY
|
| Liabilities and net assets |
21,563,000,000
JPY
|
21,575,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |