Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,828,235,000
JPY
|
3,640,062,000
JPY
|
| Other |
43,210,000
JPY
|
37,457,000
JPY
|
| Allowance for doubtful accounts |
-770,855,000
JPY
|
-802,213,000
JPY
|
| Current assets |
3,286,200,000
JPY
|
9,497,685,000
JPY
|
| Accounts receivable - other |
90,667,000
JPY
|
43,682,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
104,740,000
JPY
|
88,685,000
JPY
|
| Intangible assets | ||
| Intangible assets |
19,329,000
JPY
|
26,363,000
JPY
|
| Investments and other assets | ||
| Investment securities |
402,829,000
JPY
|
343,316,000
JPY
|
| Investments and other assets |
674,875,000
JPY
|
618,590,000
JPY
|
| Other |
78,922,000
JPY
|
79,114,000
JPY
|
| Non-current assets |
798,945,000
JPY
|
733,639,000
JPY
|
| Assets |
4,085,145,000
JPY
|
10,231,324,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
272,000
JPY
|
381,000
JPY
|
| Short-term borrowings |
JPY
|
4,100,000,000
JPY
|
| Lease liabilities |
32,297,000
JPY
|
31,921,000
JPY
|
| Income taxes payable |
13,531,000
JPY
|
245,033,000
JPY
|
| Other |
44,761,000
JPY
|
89,420,000
JPY
|
| Current liabilities |
230,816,000
JPY
|
6,280,581,000
JPY
|
| Accounts payable - other |
70,791,000
JPY
|
93,931,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
971,315,000
JPY
|
921,099,000
JPY
|
| Lease liabilities |
49,872,000
JPY
|
58,017,000
JPY
|
| Asset retirement obligations |
24,309,000
JPY
|
19,648,000
JPY
|
| Liabilities |
1,202,132,000
JPY
|
7,201,680,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
599,376,000
JPY
|
584,076,000
JPY
|
| Provision for bonuses |
40,318,000
JPY
|
14,556,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,084,500,000
JPY
|
1,084,500,000
JPY
|
| Capital surplus | ||
| Capital surplus |
806,840,000
JPY
|
806,840,000
JPY
|
| Retained earnings | ||
| Retained earnings |
913,657,000
JPY
|
944,566,000
JPY
|
| Treasury shares |
-3,142,000
JPY
|
-3,142,000
JPY
|
| Shareholders' equity |
2,801,855,000
JPY
|
2,832,764,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
79,953,000
JPY
|
32,583,000
JPY
|
| Valuation and translation adjustments |
79,953,000
JPY
|
32,583,000
JPY
|
| Net assets |
2,883,013,000
JPY
|
3,029,643,000
JPY
|
| Liabilities and net assets |
4,085,145,000
JPY
|
10,231,324,000
JPY
|