Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
|---|---|
| Semi-annual balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
3,651,000,000
JPY
|
| Other |
971,000,000
JPY
|
| Current assets |
14,092,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
7,285,000,000
JPY
|
| Land |
1,612,000,000
JPY
|
| Leased assets | — |
| Leased assets, net |
30,000,000
JPY
|
| Construction in progress |
32,000,000
JPY
|
| Other | — |
| Other, net |
35,000,000
JPY
|
| Intangible assets | |
| Intangible assets |
65,000,000
JPY
|
| Investments and other assets | |
| Investment securities |
42,000,000
JPY
|
| Investments and other assets |
790,000,000
JPY
|
| Other |
103,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
| Non-current assets |
8,141,000,000
JPY
|
| Assets |
22,234,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Accounts payable - trade |
1,371,000,000
JPY
|
| Income taxes payable |
368,000,000
JPY
|
| Other |
827,000,000
JPY
|
| Current liabilities |
3,729,000,000
JPY
|
| Non-current liabilities | |
| Non-current liabilities |
2,551,000,000
JPY
|
| Long-term borrowings |
1,645,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
| Other |
426,000,000
JPY
|
| Liabilities |
6,280,000,000
JPY
|
| Other liabilities | — |
| Provision for bonuses |
260,000,000
JPY
|
| Other liabilities | — |
| Net assets | |
| Share capital |
5,445,000,000
JPY
|
| Shareholders' equity | |
| Capital surplus | |
| Capital surplus |
5,414,000,000
JPY
|
| Retained earnings | |
| Retained earnings |
5,272,000,000
JPY
|
| Treasury shares |
-252,000,000
JPY
|
| Shareholders' equity |
15,879,000,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
13,000,000
JPY
|
| Valuation and translation adjustments |
10,000,000
JPY
|
| Net assets |
15,953,000,000
JPY
|
| Share acquisition rights |
63,000,000
JPY
|
| Liabilities and net assets |
22,234,000,000
JPY
|