Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,574,000,000
JPY
|
2,960,000,000
JPY
|
| Other |
69,000,000
JPY
|
90,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
6,878,000,000
JPY
|
7,464,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,949,000,000
JPY
|
7,935,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,291,000,000
JPY
|
2,314,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,568,000,000
JPY
|
2,641,000,000
JPY
|
| Land |
2,468,000,000
JPY
|
2,468,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
244,000,000
JPY
|
265,000,000
JPY
|
| Construction in progress |
145,000,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
155,000,000
JPY
|
158,000,000
JPY
|
| Investments and other assets |
4,447,000,000
JPY
|
4,457,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,157,000,000
JPY
|
1,163,000,000
JPY
|
| Other |
60,000,000
JPY
|
59,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
12,552,000,000
JPY
|
12,551,000,000
JPY
|
| Assets |
19,431,000,000
JPY
|
20,015,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,021,000,000
JPY
|
1,136,000,000
JPY
|
| Short-term borrowings |
838,000,000
JPY
|
1,233,000,000
JPY
|
| Lease liabilities |
62,000,000
JPY
|
62,000,000
JPY
|
| Income taxes payable |
33,000,000
JPY
|
88,000,000
JPY
|
| Other |
208,000,000
JPY
|
245,000,000
JPY
|
| Current liabilities |
3,756,000,000
JPY
|
4,227,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
540,000,000
JPY
|
420,000,000
JPY
|
| Long-term borrowings |
2,100,000,000
JPY
|
2,108,000,000
JPY
|
| Lease liabilities |
205,000,000
JPY
|
220,000,000
JPY
|
| Retirement benefit liability |
2,311,000,000
JPY
|
2,372,000,000
JPY
|
| Asset retirement obligations |
107,000,000
JPY
|
107,000,000
JPY
|
| Other |
119,000,000
JPY
|
54,000,000
JPY
|
| Non-current liabilities |
6,490,000,000
JPY
|
6,402,000,000
JPY
|
| Liabilities |
10,246,000,000
JPY
|
10,630,000,000
JPY
|
| Provision for bonuses |
161,000,000
JPY
|
52,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,305,000,000
JPY
|
3,305,000,000
JPY
|
| Capital surplus |
3,658,000,000
JPY
|
3,658,000,000
JPY
|
| Retained earnings |
1,855,000,000
JPY
|
2,059,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
8,810,000,000
JPY
|
9,013,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
492,000,000
JPY
|
498,000,000
JPY
|
| Remeasurements of defined benefit plans |
-119,000,000
JPY
|
-126,000,000
JPY
|
| Valuation and translation adjustments |
373,000,000
JPY
|
372,000,000
JPY
|
| Net assets |
9,184,000,000
JPY
|
9,385,000,000
JPY
|
| Liabilities and net assets |
19,431,000,000
JPY
|
20,015,000,000
JPY
|