Quarterly Consolidated Balance Sheet
| Concept |
As at 2021-03-31 |
As at 2020-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,294,179,000
JPY
|
5,045,724,000
JPY
|
| Raw materials and supplies |
77,192,000
JPY
|
78,995,000
JPY
|
| Other |
887,811,000
JPY
|
401,079,000
JPY
|
| Current assets |
5,425,551,000
JPY
|
5,656,365,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,264,527,000
JPY
|
1,353,776,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
138,537,000
JPY
|
186,917,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,622,000
JPY
|
16,796,000
JPY
|
| Other |
77,115,000
JPY
|
53,997,000
JPY
|
| Intangible assets |
92,737,000
JPY
|
70,794,000
JPY
|
| Investments and other assets |
1,490,246,000
JPY
|
1,254,447,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,203,000
JPY
|
58,387,000
JPY
|
| Deferred tax assets |
573,075,000
JPY
|
370,867,000
JPY
|
| Other |
78,243,000
JPY
|
36,125,000
JPY
|
| Allowance for doubtful accounts |
-780,000
JPY
|
-780,000
JPY
|
| Non-current assets |
2,847,511,000
JPY
|
2,679,018,000
JPY
|
| Assets |
8,273,063,000
JPY
|
8,335,384,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
161,247,000
JPY
|
156,316,000
JPY
|
| Short-term borrowings |
1,100,000,000
JPY
|
4,200,000,000
JPY
|
| Income taxes payable |
67,091,000
JPY
|
474,000
JPY
|
| Other |
584,146,000
JPY
|
605,982,000
JPY
|
| Current liabilities |
2,591,651,000
JPY
|
5,233,344,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,501,360,000
JPY
|
1,498,692,000
JPY
|
| Asset retirement obligations |
25,170,000
JPY
|
24,890,000
JPY
|
| Other |
180,697,000
JPY
|
198,839,000
JPY
|
| Non-current liabilities |
4,707,228,000
JPY
|
1,722,421,000
JPY
|
| Liabilities |
7,298,879,000
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 |
102,024,000
JPY
|
548,688,000
JPY
|
| Treasury shares |
-113,882,000
JPY
|
-113,857,000
JPY
|
| Shareholders' equity |
865,192,000
JPY
|
1,311,880,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-1,900,000
JPY
|
-11,342,000
JPY
|
| Valuation and translation adjustments |
-1,900,000
JPY
|
-11,342,000
JPY
|
| Share acquisition rights |
34,646,000
JPY
|
24,252,000
JPY
|
| Non-controlling interests |
76,246,000
JPY
|
54,826,000
JPY
|
| Net assets |
974,183,000
JPY
|
1,379,617,000
JPY
|
| Liabilities and net assets |
8,273,063,000
JPY
|
8,335,384,000
JPY
|