Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
|---|---|
| Semi-annual balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
12,663,000,000
JPY
|
| Other |
13,580,000,000
JPY
|
| Current assets |
40,312,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
139,205,000,000
JPY
|
| Land |
54,808,000,000
JPY
|
| Other | — |
| Other, net |
20,050,000,000
JPY
|
| Intangible assets | |
| Intangible assets |
9,816,000,000
JPY
|
| Goodwill |
4,317,000,000
JPY
|
| Other |
5,499,000,000
JPY
|
| Investments and other assets | |
| Investments and other assets |
22,300,000,000
JPY
|
| Other |
2,800,000,000
JPY
|
| Non-current assets |
171,323,000,000
JPY
|
| Assets |
211,635,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Accounts payable - trade |
30,219,000,000
JPY
|
| Short-term borrowings |
7,000,000,000
JPY
|
| Income taxes payable |
2,208,000,000
JPY
|
| Other |
10,999,000,000
JPY
|
| Current liabilities |
61,880,000,000
JPY
|
| Non-current liabilities | |
| Non-current liabilities |
65,903,000,000
JPY
|
| Long-term borrowings |
46,436,000,000
JPY
|
| Asset retirement obligations |
3,537,000,000
JPY
|
| Other |
10,334,000,000
JPY
|
| Liabilities |
127,783,000,000
JPY
|
| Other liabilities | — |
| Provision for retirement benefits for directors (and other officers) |
184,000,000
JPY
|
| Provision for bonuses |
1,229,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
35,000,000
JPY
|
| Other liabilities | — |
| Net assets | |
| Share capital |
4,199,000,000
JPY
|
| Shareholders' equity | |
| Capital surplus | |
| Capital surplus |
5,361,000,000
JPY
|
| Retained earnings | |
| Retained earnings |
83,078,000,000
JPY
|
| Treasury shares |
-3,142,000,000
JPY
|
| Shareholders' equity |
89,498,000,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
260,000,000
JPY
|
| Revaluation reserve for land |
-5,011,000,000
JPY
|
| Valuation and translation adjustments |
-5,646,000,000
JPY
|
| Net assets |
83,851,000,000
JPY
|
| Liabilities and net assets |
211,635,000,000
JPY
|