Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
|---|---|
| Semi-annual balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
11,926,000,000
JPY
|
| Other |
1,400,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
| Current assets |
14,195,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
38,875,000,000
JPY
|
| Tools, furniture and fixtures |
5,453,000,000
JPY
|
| Accumulated depreciation |
-4,475,000,000
JPY
|
| Tools, furniture and fixtures, net |
978,000,000
JPY
|
| Land |
20,857,000,000
JPY
|
| Construction in progress |
237,000,000
JPY
|
| Intangible assets | |
| Intangible assets |
118,000,000
JPY
|
| Investments and other assets | |
| Investment securities |
6,372,000,000
JPY
|
| Investments and other assets |
12,084,000,000
JPY
|
| Other |
1,562,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
| Non-current assets |
51,077,000,000
JPY
|
| Assets |
65,273,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Accounts payable - trade |
2,042,000,000
JPY
|
| Short-term borrowings |
5,000,000,000
JPY
|
| Income taxes payable |
1,202,000,000
JPY
|
| Other |
4,521,000,000
JPY
|
| Current liabilities |
16,617,000,000
JPY
|
| Non-current liabilities | |
| Non-current liabilities |
3,675,000,000
JPY
|
| Long-term borrowings |
2,234,000,000
JPY
|
| Asset retirement obligations |
743,000,000
JPY
|
| Other |
697,000,000
JPY
|
| Liabilities |
20,292,000,000
JPY
|
| Other liabilities | — |
| Provision for bonuses |
912,000,000
JPY
|
| Other liabilities | — |
| Net assets | |
| Share capital |
8,166,000,000
JPY
|
| Shareholders' equity | |
| Capital surplus | |
| Capital surplus |
9,031,000,000
JPY
|
| Retained earnings | |
| Retained earnings |
38,312,000,000
JPY
|
| Treasury shares |
-10,823,000,000
JPY
|
| Shareholders' equity |
44,686,000,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
3,866,000,000
JPY
|
| Revaluation reserve for land |
-3,554,000,000
JPY
|
| Valuation and translation adjustments |
294,000,000
JPY
|
| Net assets |
44,980,000,000
JPY
|
| Liabilities and net assets |
65,273,000,000
JPY
|