Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
430,590,000
JPY
|
607,217,000
JPY
|
| Other |
185,339,000
JPY
|
175,117,000
JPY
|
| Current assets |
1,004,478,000
JPY
|
1,361,742,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,726,441,000
JPY
|
4,860,161,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,430,092,000
JPY
|
8,575,489,000
JPY
|
| Accumulated depreciation |
-6,152,614,000
JPY
|
-6,182,168,000
JPY
|
| Accumulated impairment |
-468,088,000
JPY
|
-493,507,000
JPY
|
| Buildings and structures, net |
1,809,389,000
JPY
|
1,899,813,000
JPY
|
| Land |
2,649,315,000
JPY
|
2,678,860,000
JPY
|
| Other |
267,735,000
JPY
|
281,487,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,454,000
JPY
|
7,962,000
JPY
|
| Investments and other assets |
1,349,129,000
JPY
|
1,378,157,000
JPY
|
| Investments and other assets | ||
| Other |
36,158,000
JPY
|
45,431,000
JPY
|
| Non-current assets |
6,082,025,000
JPY
|
6,246,280,000
JPY
|
| Assets |
7,086,503,000
JPY
|
7,608,023,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
307,076,000
JPY
|
376,889,000
JPY
|
| Income taxes payable |
44,041,000
JPY
|
63,434,000
JPY
|
| Provisions |
JPY
|
4,696,000
JPY
|
| Other |
643,350,000
JPY
|
778,230,000
JPY
|
| Current liabilities |
1,221,263,000
JPY
|
1,468,935,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
670,000,000
JPY
|
670,000,000
JPY
|
| Long-term borrowings |
547,330,000
JPY
|
701,914,000
JPY
|
| Retirement benefit liability |
35,584,000
JPY
|
32,883,000
JPY
|
| Asset retirement obligations |
571,064,000
JPY
|
567,595,000
JPY
|
| Other |
40,737,000
JPY
|
48,086,000
JPY
|
| Non-current liabilities |
1,864,716,000
JPY
|
2,020,480,000
JPY
|
| Liabilities |
3,085,980,000
JPY
|
3,489,415,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,474,307,000
JPY
|
1,474,256,000
JPY
|
| Capital surplus |
2,129,307,000
JPY
|
2,129,256,000
JPY
|
| Retained earnings |
514,597,000
JPY
|
605,427,000
JPY
|
| Treasury shares |
-234,000
JPY
|
-218,000
JPY
|
| Shareholders' equity |
4,117,979,000
JPY
|
4,208,722,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,873,000
JPY
|
6,636,000
JPY
|
| Foreign currency translation adjustment |
-144,084,000
JPY
|
-113,422,000
JPY
|
| Valuation and translation adjustments |
-137,211,000
JPY
|
-106,785,000
JPY
|
| Share acquisition rights |
19,755,000
JPY
|
16,670,000
JPY
|
| Net assets |
4,000,523,000
JPY
|
4,118,607,000
JPY
|
| Liabilities and net assets |
7,086,503,000
JPY
|
7,608,023,000
JPY
|