Semi-Annual Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,514,000,000
JPY
|
19,040,000,000
JPY
|
| Other |
362,000,000
JPY
|
247,000,000
JPY
|
| Current assets |
15,950,000,000
JPY
|
19,288,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
157,000,000
JPY
|
161,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,000,000
JPY
|
5,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,442,000,000
JPY
|
JPY
|
| Shares of subsidiaries and associates |
216,000,000
JPY
|
200,000,000
JPY
|
| Investments and other assets |
2,699,000,000
JPY
|
241,000,000
JPY
|
| Non-current assets |
2,873,000,000
JPY
|
408,000,000
JPY
|
| Assets |
18,824,000,000
JPY
|
19,696,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
48,000,000
JPY
|
167,000,000
JPY
|
| Advances received |
230,000,000
JPY
|
424,000,000
JPY
|
| Current liabilities |
2,953,000,000
JPY
|
1,300,000,000
JPY
|
| Accounts payable - other |
502,000,000
JPY
|
536,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
204,000,000
JPY
|
2,232,000,000
JPY
|
| Long-term borrowings |
156,000,000
JPY
|
2,199,000,000
JPY
|
| Asset retirement obligations |
29,000,000
JPY
|
29,000,000
JPY
|
| Liabilities |
3,157,000,000
JPY
|
3,532,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,360,000,000
JPY
|
11,353,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
11,359,000,000
JPY
|
11,352,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-7,152,000,000
JPY
|
-6,599,000,000
JPY
|
| Treasury shares |
0
JPY
|
JPY
|
| Shareholders' equity |
15,565,000,000
JPY
|
16,106,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
35,000,000
JPY
|
JPY
|
| Net assets |
15,666,000,000
JPY
|
16,163,000,000
JPY
|
| Share acquisition rights |
64,000,000
JPY
|
57,000,000
JPY
|
| Liabilities and net assets |
18,824,000,000
JPY
|
19,696,000,000
JPY
|