Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,373,000,000
JPY
|
2,465,000,000
JPY
|
| Inventories |
204,000,000
JPY
|
208,000,000
JPY
|
| Other |
190,000,000
JPY
|
174,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
4,515,000,000
JPY
|
4,684,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,931,000,000
JPY
|
9,984,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
13,738,000,000
JPY
|
13,246,000,000
JPY
|
| Accumulated depreciation |
-5,785,000,000
JPY
|
-5,307,000,000
JPY
|
| Accumulated impairment |
-693,000,000
JPY
|
-687,000,000
JPY
|
| Buildings and structures, net |
7,259,000,000
JPY
|
7,250,000,000
JPY
|
| Land |
1,390,000,000
JPY
|
1,390,000,000
JPY
|
| Construction in progress |
85,000,000
JPY
|
40,000,000
JPY
|
| Other |
308,000,000
JPY
|
286,000,000
JPY
|
| Accumulated depreciation |
-260,000,000
JPY
|
-249,000,000
JPY
|
| Other, net |
48,000,000
JPY
|
36,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
68,000,000
JPY
|
64,000,000
JPY
|
| Investments and other assets |
6,788,000,000
JPY
|
6,496,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,251,000,000
JPY
|
1,236,000,000
JPY
|
| Other |
559,000,000
JPY
|
326,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
16,788,000,000
JPY
|
16,545,000,000
JPY
|
| Deferred assets |
JPY
|
0
JPY
|
| Deferred assets | ||
| Assets |
21,304,000,000
JPY
|
21,231,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
305,000,000
JPY
|
559,000,000
JPY
|
| Asset retirement obligations |
1,000,000
JPY
|
6,000,000
JPY
|
| Other |
108,000,000
JPY
|
78,000,000
JPY
|
| Current liabilities |
6,456,000,000
JPY
|
7,058,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,007,000,000
JPY
|
5,705,000,000
JPY
|
| Lease liabilities |
36,000,000
JPY
|
25,000,000
JPY
|
| Asset retirement obligations |
926,000,000
JPY
|
893,000,000
JPY
|
| Non-current liabilities |
6,306,000,000
JPY
|
6,969,000,000
JPY
|
| Liabilities |
12,762,000,000
JPY
|
14,028,000,000
JPY
|
| Provision for bonuses |
28,000,000
JPY
|
60,000,000
JPY
|
| Net assets | ||
| Share capital |
2,026,000,000
JPY
|
1,705,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,907,000,000
JPY
|
1,584,000,000
JPY
|
| Retained earnings |
5,427,000,000
JPY
|
4,743,000,000
JPY
|
| Treasury shares |
-875,000,000
JPY
|
-875,000,000
JPY
|
| Shareholders' equity |
8,485,000,000
JPY
|
7,158,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
21,000,000
JPY
|
13,000,000
JPY
|
| Valuation and translation adjustments |
32,000,000
JPY
|
14,000,000
JPY
|
| Share acquisition rights |
23,000,000
JPY
|
18,000,000
JPY
|
| Non-controlling interests |
JPY
|
11,000,000
JPY
|
| Net assets |
8,541,000,000
JPY
|
7,202,000,000
JPY
|
| Liabilities and net assets |
21,304,000,000
JPY
|
21,231,000,000
JPY
|