Semi-Annual Balance Sheet
| Concept |
As at 2017-06-30 |
|---|---|
| Semi-annual balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
11,652,000,000
JPY
|
| Other |
1,552,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
| Current assets |
13,965,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
39,089,000,000
JPY
|
| Tools, furniture and fixtures |
5,368,000,000
JPY
|
| Accumulated depreciation |
-4,406,000,000
JPY
|
| Tools, furniture and fixtures, net |
961,000,000
JPY
|
| Land |
20,857,000,000
JPY
|
| Construction in progress |
112,000,000
JPY
|
| Intangible assets | |
| Intangible assets |
125,000,000
JPY
|
| Investments and other assets | |
| Investment securities |
6,175,000,000
JPY
|
| Investments and other assets |
11,944,000,000
JPY
|
| Other |
1,634,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
| Non-current assets |
51,158,000,000
JPY
|
| Assets |
65,124,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Accounts payable - trade |
1,820,000,000
JPY
|
| Short-term borrowings |
5,000,000,000
JPY
|
| Income taxes payable |
570,000,000
JPY
|
| Other |
5,781,000,000
JPY
|
| Current liabilities |
17,096,000,000
JPY
|
| Non-current liabilities | |
| Non-current liabilities |
4,325,000,000
JPY
|
| Long-term borrowings |
2,838,000,000
JPY
|
| Asset retirement obligations |
736,000,000
JPY
|
| Other |
751,000,000
JPY
|
| Liabilities |
21,422,000,000
JPY
|
| Other liabilities | — |
| Provision for bonuses |
456,000,000
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 |
37,167,000,000
JPY
|
| Treasury shares |
-10,823,000,000
JPY
|
| Shareholders' equity |
43,541,000,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
3,730,000,000
JPY
|
| Revaluation reserve for land |
-3,554,000,000
JPY
|
| Valuation and translation adjustments |
160,000,000
JPY
|
| Net assets |
43,702,000,000
JPY
|
| Liabilities and net assets |
65,124,000,000
JPY
|