Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,736,000,000
JPY
|
1,758,000,000
JPY
|
| Other |
163,000,000
JPY
|
211,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
2,374,000,000
JPY
|
2,341,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,257,000,000
JPY
|
7,234,000,000
JPY
|
| Land |
1,428,000,000
JPY
|
1,428,000,000
JPY
|
| Other | — | — |
| Other, net |
526,000,000
JPY
|
545,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
142,000,000
JPY
|
151,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,256,000,000
JPY
|
1,263,000,000
JPY
|
| Other |
298,000,000
JPY
|
292,000,000
JPY
|
| Non-current assets |
8,657,000,000
JPY
|
8,648,000,000
JPY
|
| Assets |
11,031,000,000
JPY
|
10,990,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
402,000,000
JPY
|
315,000,000
JPY
|
| Short-term borrowings |
291,000,000
JPY
|
60,000,000
JPY
|
| Income taxes payable |
105,000,000
JPY
|
250,000,000
JPY
|
| Other |
608,000,000
JPY
|
648,000,000
JPY
|
| Current liabilities |
2,219,000,000
JPY
|
2,193,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,405,000,000
JPY
|
2,575,000,000
JPY
|
| Long-term borrowings |
1,719,000,000
JPY
|
1,894,000,000
JPY
|
| Asset retirement obligations |
357,000,000
JPY
|
349,000,000
JPY
|
| Other |
328,000,000
JPY
|
331,000,000
JPY
|
| Liabilities |
4,625,000,000
JPY
|
4,769,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
65,000,000
JPY
|
126,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,159,000,000
JPY
|
1,159,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
793,000,000
JPY
|
793,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,452,000,000
JPY
|
4,268,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
6,405,000,000
JPY
|
6,221,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Net assets |
6,405,000,000
JPY
|
6,221,000,000
JPY
|
| Liabilities and net assets |
11,031,000,000
JPY
|
10,990,000,000
JPY
|