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 |
3,192,000,000
JPY
|
2,963,000,000
JPY
|
| Inventories |
181,000,000
JPY
|
219,000,000
JPY
|
| Other |
161,000,000
JPY
|
147,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
5,482,000,000
JPY
|
5,299,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,388,000,000
JPY
|
9,357,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
13,872,000,000
JPY
|
13,781,000,000
JPY
|
| Accumulated depreciation |
-6,144,000,000
JPY
|
-5,989,000,000
JPY
|
| Accumulated impairment |
-875,000,000
JPY
|
-892,000,000
JPY
|
| Buildings and structures, net |
6,852,000,000
JPY
|
6,899,000,000
JPY
|
| Land |
1,390,000,000
JPY
|
1,390,000,000
JPY
|
| Construction in progress |
147,000,000
JPY
|
25,000,000
JPY
|
| Other |
277,000,000
JPY
|
308,000,000
JPY
|
| Accumulated depreciation |
-235,000,000
JPY
|
-263,000,000
JPY
|
| Other, net |
41,000,000
JPY
|
44,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
58,000,000
JPY
|
63,000,000
JPY
|
| Investments and other assets |
7,024,000,000
JPY
|
6,855,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,261,000,000
JPY
|
1,261,000,000
JPY
|
| Other |
776,000,000
JPY
|
594,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
16,470,000,000
JPY
|
16,276,000,000
JPY
|
| Assets |
21,953,000,000
JPY
|
21,575,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
245,000,000
JPY
|
552,000,000
JPY
|
| Asset retirement obligations |
8,000,000
JPY
|
1,000,000
JPY
|
| Other |
162,000,000
JPY
|
82,000,000
JPY
|
| Current liabilities |
6,392,000,000
JPY
|
6,553,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,186,000,000
JPY
|
4,609,000,000
JPY
|
| Lease liabilities |
30,000,000
JPY
|
33,000,000
JPY
|
| Asset retirement obligations |
937,000,000
JPY
|
926,000,000
JPY
|
| Non-current liabilities |
6,489,000,000
JPY
|
5,905,000,000
JPY
|
| Liabilities |
12,882,000,000
JPY
|
12,459,000,000
JPY
|
| Provision for bonuses |
34,000,000
JPY
|
75,000,000
JPY
|
| Net assets | ||
| Share capital |
2,132,000,000
JPY
|
2,125,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,013,000,000
JPY
|
2,007,000,000
JPY
|
| Retained earnings |
5,726,000,000
JPY
|
5,800,000,000
JPY
|
| Treasury shares |
-876,000,000
JPY
|
-876,000,000
JPY
|
| Shareholders' equity |
8,996,000,000
JPY
|
9,056,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
42,000,000
JPY
|
17,000,000
JPY
|
| Foreign currency translation adjustment |
16,000,000
JPY
|
24,000,000
JPY
|
| Valuation and translation adjustments |
58,000,000
JPY
|
41,000,000
JPY
|
| Share acquisition rights |
16,000,000
JPY
|
18,000,000
JPY
|
| Net assets |
9,071,000,000
JPY
|
9,116,000,000
JPY
|
| Liabilities and net assets |
21,953,000,000
JPY
|
21,575,000,000
JPY
|