Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,694,000,000
JPY
|
2,465,000,000
JPY
|
| Raw materials and supplies |
163,000,000
JPY
|
159,000,000
JPY
|
| Inventories |
205,000,000
JPY
|
208,000,000
JPY
|
| Other |
178,000,000
JPY
|
174,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
4,538,000,000
JPY
|
4,684,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,875,000,000
JPY
|
9,984,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
4,706,000,000
JPY
|
4,621,000,000
JPY
|
| Accumulated depreciation |
-3,426,000,000
JPY
|
-3,258,000,000
JPY
|
| Accumulated impairment |
-96,000,000
JPY
|
-96,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,183,000,000
JPY
|
1,266,000,000
JPY
|
| Land |
1,390,000,000
JPY
|
1,390,000,000
JPY
|
| Construction in progress |
55,000,000
JPY
|
40,000,000
JPY
|
| Other |
308,000,000
JPY
|
286,000,000
JPY
|
| Accumulated depreciation |
-256,000,000
JPY
|
-249,000,000
JPY
|
| Other, net |
51,000,000
JPY
|
36,000,000
JPY
|
| Intangible assets |
55,000,000
JPY
|
64,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,700,000,000
JPY
|
6,496,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,242,000,000
JPY
|
1,236,000,000
JPY
|
| Shares of subsidiaries and associates |
729,000,000
JPY
|
735,000,000
JPY
|
| Other |
471,000,000
JPY
|
326,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
16,630,000,000
JPY
|
16,545,000,000
JPY
|
| Deferred assets |
JPY
|
0
JPY
|
| Deferred assets | ||
| Assets |
21,169,000,000
JPY
|
21,231,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
518,000,000
JPY
|
559,000,000
JPY
|
| Asset retirement obligations |
8,000,000
JPY
|
6,000,000
JPY
|
| Other |
85,000,000
JPY
|
78,000,000
JPY
|
| Current liabilities |
6,261,000,000
JPY
|
7,058,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,494,000,000
JPY
|
5,705,000,000
JPY
|
| Asset retirement obligations |
906,000,000
JPY
|
893,000,000
JPY
|
| Non-current liabilities |
6,776,000,000
JPY
|
6,969,000,000
JPY
|
| Liabilities |
13,038,000,000
JPY
|
14,028,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,025,000,000
JPY
|
1,705,000,000
JPY
|
| Capital surplus |
1,905,000,000
JPY
|
1,584,000,000
JPY
|
| Retained earnings |
5,026,000,000
JPY
|
4,743,000,000
JPY
|
| Treasury shares |
-875,000,000
JPY
|
-875,000,000
JPY
|
| Shareholders' equity |
8,081,000,000
JPY
|
7,158,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
16,000,000
JPY
|
14,000,000
JPY
|
| Share acquisition rights |
21,000,000
JPY
|
18,000,000
JPY
|
| Net assets |
8,131,000,000
JPY
|
7,202,000,000
JPY
|
| Liabilities and net assets |
21,169,000,000
JPY
|
21,231,000,000
JPY
|