Quarterly Balance Sheet
| Concept |
As at 2020-12-31 |
As at 2020-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,957,234,000
JPY
|
5,045,724,000
JPY
|
| Raw materials and supplies |
103,075,000
JPY
|
78,995,000
JPY
|
| Other |
544,459,000
JPY
|
401,079,000
JPY
|
| Current assets |
5,829,550,000
JPY
|
5,656,365,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,331,444,000
JPY
|
1,353,776,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,177,968,000
JPY
|
1,166,858,000
JPY
|
| Other | — | — |
| Other, net |
153,476,000
JPY
|
186,917,000
JPY
|
| Intangible assets |
85,298,000
JPY
|
70,794,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,150,000
JPY
|
16,796,000
JPY
|
| Other |
69,148,000
JPY
|
53,997,000
JPY
|
| Investments and other assets |
1,444,650,000
JPY
|
1,254,447,000
JPY
|
| Investments and other assets | ||
| Investment securities |
42,717,000
JPY
|
58,387,000
JPY
|
| Deferred tax assets |
519,501,000
JPY
|
370,867,000
JPY
|
| Other |
80,092,000
JPY
|
36,125,000
JPY
|
| Allowance for doubtful accounts |
-780,000
JPY
|
-780,000
JPY
|
| Non-current assets |
2,861,394,000
JPY
|
2,679,018,000
JPY
|
| Assets |
8,690,944,000
JPY
|
8,335,384,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,200,000,000
JPY
|
4,200,000,000
JPY
|
| Income taxes payable |
57,052,000
JPY
|
474,000
JPY
|
| Other |
712,245,000
JPY
|
605,982,000
JPY
|
| Current liabilities |
2,733,517,000
JPY
|
5,233,344,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,591,837,000
JPY
|
1,498,692,000
JPY
|
| Asset retirement obligations |
31,979,000
JPY
|
24,890,000
JPY
|
| Other |
191,002,000
JPY
|
198,839,000
JPY
|
| Non-current liabilities |
4,814,818,000
JPY
|
1,722,421,000
JPY
|
| Liabilities |
7,548,335,000
JPY
|
6,955,766,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
381,530,000
JPY
|
381,530,000
JPY
|
| Capital surplus |
495,518,000
JPY
|
495,518,000
JPY
|
| Retained earnings |
274,450,000
JPY
|
548,688,000
JPY
|
| Treasury shares |
-113,857,000
JPY
|
-113,857,000
JPY
|
| Shareholders' equity |
1,037,642,000
JPY
|
1,311,880,000
JPY
|
| Share acquisition rights |
31,181,000
JPY
|
24,252,000
JPY
|
| Net assets |
1,142,608,000
JPY
|
1,379,617,000
JPY
|
| Liabilities and net assets |
8,690,944,000
JPY
|
8,335,384,000
JPY
|