Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,231,000,000
JPY
|
435,000,000
JPY
|
| Inventories |
0
JPY
|
330,000,000
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Current assets |
1,234,000,000
JPY
|
767,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,287,000,000
JPY
|
2,190,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
902,000,000
JPY
|
1,418,000,000
JPY
|
| Other |
10,000,000
JPY
|
11,000,000
JPY
|
| Accumulated depreciation |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Other, net |
0
JPY
|
1,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets |
44,000,000
JPY
|
52,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-60,000,000
JPY
|
| Non-current assets |
1,331,000,000
JPY
|
2,242,000,000
JPY
|
| Assets |
2,565,000,000
JPY
|
3,010,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
0
JPY
|
11,000,000
JPY
|
| Income taxes payable |
10,000,000
JPY
|
18,000,000
JPY
|
| Other |
4,000,000
JPY
|
25,000,000
JPY
|
| Current liabilities |
95,000,000
JPY
|
90,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
245,000,000
JPY
|
270,000,000
JPY
|
| Retirement benefit liability |
4,000,000
JPY
|
4,000,000
JPY
|
| Asset retirement obligations |
1,000,000
JPY
|
1,000,000
JPY
|
| Other |
83,000,000
JPY
|
97,000,000
JPY
|
| Non-current liabilities |
335,000,000
JPY
|
383,000,000
JPY
|
| Liabilities |
431,000,000
JPY
|
474,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
172,000,000
JPY
|
808,000,000
JPY
|
| Retained earnings |
-38,000,000
JPY
|
-272,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
2,134,000,000
JPY
|
2,535,000,000
JPY
|
| Net assets |
2,134,000,000
JPY
|
2,535,000,000
JPY
|
| Liabilities and net assets |
2,565,000,000
JPY
|
3,010,000,000
JPY
|