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 |
2,122,000,000
JPY
|
2,533,000,000
JPY
|
| Other |
196,000,000
JPY
|
182,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
16,570,000,000
JPY
|
16,673,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,901,000,000
JPY
|
10,462,000,000
JPY
|
| Land |
1,731,000,000
JPY
|
1,724,000,000
JPY
|
| Construction in progress |
580,000,000
JPY
|
837,000,000
JPY
|
| Other | — | — |
| Other, net |
240,000,000
JPY
|
260,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
360,000,000
JPY
|
376,000,000
JPY
|
| Other |
360,000,000
JPY
|
376,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
633,000,000
JPY
|
634,000,000
JPY
|
| Investments and other assets |
1,060,000,000
JPY
|
1,089,000,000
JPY
|
| Other |
181,000,000
JPY
|
209,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
11,322,000,000
JPY
|
11,928,000,000
JPY
|
| Assets |
27,893,000,000
JPY
|
28,601,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,242,000,000
JPY
|
1,337,000,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
JPY
|
78,000,000
JPY
|
| Other |
324,000,000
JPY
|
266,000,000
JPY
|
| Current liabilities |
3,124,000,000
JPY
|
3,381,000,000
JPY
|
| Accounts payable - other |
708,000,000
JPY
|
935,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,196,000,000
JPY
|
1,125,000,000
JPY
|
| Asset retirement obligations |
189,000,000
JPY
|
181,000,000
JPY
|
| Other |
44,000,000
JPY
|
35,000,000
JPY
|
| Liabilities |
4,320,000,000
JPY
|
4,506,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
16,000,000
JPY
|
| Provision for bonuses |
244,000,000
JPY
|
119,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
2,000,000
JPY
|
5,000,000
JPY
|
| Net assets | ||
| Share capital |
3,599,000,000
JPY
|
3,599,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,931,000,000
JPY
|
3,931,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
16,262,000,000
JPY
|
16,684,000,000
JPY
|
| Treasury shares |
-110,000,000
JPY
|
-109,000,000
JPY
|
| Shareholders' equity |
23,683,000,000
JPY
|
24,107,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,000,000
JPY
|
8,000,000
JPY
|
| Valuation and translation adjustments |
-110,000,000
JPY
|
-12,000,000
JPY
|
| Net assets |
23,573,000,000
JPY
|
24,094,000,000
JPY
|
| Liabilities and net assets |
27,893,000,000
JPY
|
28,601,000,000
JPY
|