Semi-Annual Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,124,000,000
JPY
|
1,966,000,000
JPY
|
| Other |
209,000,000
JPY
|
151,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
17,565,000,000
JPY
|
16,747,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,662,000,000
JPY
|
9,826,000,000
JPY
|
| Land |
1,737,000,000
JPY
|
1,737,000,000
JPY
|
| Construction in progress |
755,000,000
JPY
|
546,000,000
JPY
|
| Other | — | — |
| Other, net |
209,000,000
JPY
|
236,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
392,000,000
JPY
|
348,000,000
JPY
|
| Other |
392,000,000
JPY
|
348,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
624,000,000
JPY
|
639,000,000
JPY
|
| Investments and other assets |
1,048,000,000
JPY
|
1,074,000,000
JPY
|
| Other |
157,000,000
JPY
|
173,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
11,103,000,000
JPY
|
11,249,000,000
JPY
|
| Assets |
28,669,000,000
JPY
|
27,997,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,174,000,000
JPY
|
1,173,000,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
245,000,000
JPY
|
83,000,000
JPY
|
| Other |
538,000,000
JPY
|
299,000,000
JPY
|
| Current liabilities |
3,503,000,000
JPY
|
3,024,000,000
JPY
|
| Accounts payable - other |
827,000,000
JPY
|
748,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,316,000,000
JPY
|
1,246,000,000
JPY
|
| Asset retirement obligations |
194,000,000
JPY
|
195,000,000
JPY
|
| Other |
35,000,000
JPY
|
37,000,000
JPY
|
| Liabilities |
4,819,000,000
JPY
|
4,270,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
113,000,000
JPY
|
112,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
2,000,000
JPY
|
5,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,599,000,000
JPY
|
3,599,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,931,000,000
JPY
|
3,931,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
16,627,000,000
JPY
|
16,437,000,000
JPY
|
| Treasury shares |
-114,000,000
JPY
|
-112,000,000
JPY
|
| Shareholders' equity |
24,044,000,000
JPY
|
23,856,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,000,000
JPY
|
13,000,000
JPY
|
| Valuation and translation adjustments |
-195,000,000
JPY
|
-130,000,000
JPY
|
| Net assets |
23,849,000,000
JPY
|
23,726,000,000
JPY
|
| Liabilities and net assets |
28,669,000,000
JPY
|
27,997,000,000
JPY
|