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 |
595,525,000
JPY
|
622,541,000
JPY
|
| Other |
221,104,000
JPY
|
204,824,000
JPY
|
| Current assets |
1,575,469,000
JPY
|
1,826,447,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,656,078,000
JPY
|
1,676,247,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
476,008,000
JPY
|
485,174,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
292,248,000
JPY
|
288,713,000
JPY
|
| Land |
830,187,000
JPY
|
830,187,000
JPY
|
| Other | — | — |
| Other, net |
57,634,000
JPY
|
72,172,000
JPY
|
| Intangible assets | ||
| Intangible assets |
66,551,000
JPY
|
71,736,000
JPY
|
| Investments and other assets |
226,686,000
JPY
|
227,860,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,949,316,000
JPY
|
1,975,844,000
JPY
|
| Assets |
3,524,786,000
JPY
|
3,802,291,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
374,027,000
JPY
|
538,923,000
JPY
|
| Income taxes payable |
5,494,000
JPY
|
11,990,000
JPY
|
| Other |
674,872,000
JPY
|
625,135,000
JPY
|
| Current liabilities |
1,649,275,000
JPY
|
1,816,139,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,269,613,000
JPY
|
1,315,530,000
JPY
|
| Retirement benefit liability |
286,031,000
JPY
|
278,386,000
JPY
|
| Asset retirement obligations |
104,133,000
JPY
|
103,821,000
JPY
|
| Other |
69,479,000
JPY
|
74,108,000
JPY
|
| Non-current liabilities |
1,729,257,000
JPY
|
1,771,846,000
JPY
|
| Liabilities |
3,378,533,000
JPY
|
3,587,985,000
JPY
|
| Provision for bonuses |
24,737,000
JPY
|
54,766,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
474,920,000
JPY
|
474,920,000
JPY
|
| Capital surplus |
244,683,000
JPY
|
244,683,000
JPY
|
| Retained earnings |
-550,547,000
JPY
|
-479,399,000
JPY
|
| Treasury shares |
-183,000
JPY
|
-183,000
JPY
|
| Shareholders' equity |
168,872,000
JPY
|
240,020,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-22,619,000
JPY
|
-25,713,000
JPY
|
| Valuation and translation adjustments |
-22,619,000
JPY
|
-25,713,000
JPY
|
| Net assets |
146,253,000
JPY
|
214,306,000
JPY
|
| Liabilities and net assets |
3,524,786,000
JPY
|
3,802,291,000
JPY
|