Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,042,000,000
JPY
|
3,394,000,000
JPY
|
| Other |
195,000,000
JPY
|
207,000,000
JPY
|
| Current assets |
3,702,000,000
JPY
|
4,087,000,000
JPY
|
| Prepaid expenses |
292,000,000
JPY
|
297,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
4,606,000,000
JPY
|
4,561,000,000
JPY
|
| Accumulated depreciation |
-2,828,000,000
JPY
|
-2,762,000,000
JPY
|
| Buildings, net |
1,778,000,000
JPY
|
1,799,000,000
JPY
|
| Property, plant and equipment |
2,888,000,000
JPY
|
2,919,000,000
JPY
|
| Tools, furniture and fixtures |
1,062,000,000
JPY
|
1,055,000,000
JPY
|
| Accumulated depreciation |
-895,000,000
JPY
|
-877,000,000
JPY
|
| Tools, furniture and fixtures, net |
167,000,000
JPY
|
177,000,000
JPY
|
| Land |
942,000,000
JPY
|
942,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
74,000,000
JPY
|
75,000,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
33,000,000
JPY
|
33,000,000
JPY
|
| Investments and other assets |
3,569,000,000
JPY
|
3,593,000,000
JPY
|
| Other |
318,000,000
JPY
|
318,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
6,532,000,000
JPY
|
6,587,000,000
JPY
|
| Assets |
10,234,000,000
JPY
|
10,675,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
441,000,000
JPY
|
477,000,000
JPY
|
| Income taxes payable |
31,000,000
JPY
|
91,000,000
JPY
|
| Asset retirement obligations |
0
JPY
|
0
JPY
|
| Other |
70,000,000
JPY
|
32,000,000
JPY
|
| Current liabilities |
1,405,000,000
JPY
|
1,499,000,000
JPY
|
| Unearned revenue |
105,000,000
JPY
|
150,000,000
JPY
|
| Accounts payable - other |
184,000,000
JPY
|
165,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,414,000,000
JPY
|
1,414,000,000
JPY
|
| Asset retirement obligations |
840,000,000
JPY
|
843,000,000
JPY
|
| Other |
304,000,000
JPY
|
304,000,000
JPY
|
| Liabilities |
2,820,000,000
JPY
|
2,914,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
137,000,000
JPY
|
134,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,390,000,000
JPY
|
2,390,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,438,000,000
JPY
|
2,438,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,585,000,000
JPY
|
2,931,000,000
JPY
|
| Shareholders' equity |
7,414,000,000
JPY
|
7,760,000,000
JPY
|
| Net assets |
7,414,000,000
JPY
|
7,760,000,000
JPY
|
| Liabilities and net assets |
10,234,000,000
JPY
|
10,675,000,000
JPY
|