Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,383,119,000
JPY
|
2,075,535,000
JPY
|
| Merchandise and finished goods |
62,734,000
JPY
|
60,829,000
JPY
|
| Work in process |
78,546,000
JPY
|
112,787,000
JPY
|
| Raw materials and supplies |
84,649,000
JPY
|
94,972,000
JPY
|
| Other |
1,495,974,000
JPY
|
1,454,887,000
JPY
|
| Allowance for doubtful accounts |
-84,117,000
JPY
|
-85,947,000
JPY
|
| Current assets |
5,706,182,000
JPY
|
6,158,938,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,206,267,000
JPY
|
4,099,087,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,303,380,000
JPY
|
2,277,774,000
JPY
|
| Land |
1,117,506,000
JPY
|
1,087,934,000
JPY
|
| Other | — | — |
| Other, net |
785,379,000
JPY
|
733,377,000
JPY
|
| Intangible assets | ||
| Goodwill |
186,346,000
JPY
|
225,387,000
JPY
|
| Other |
46,305,000
JPY
|
60,340,000
JPY
|
| Intangible assets |
232,652,000
JPY
|
285,728,000
JPY
|
| Investments and other assets |
946,158,000
JPY
|
884,397,000
JPY
|
| Investments and other assets | ||
| Other |
946,158,000
JPY
|
967,342,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-82,944,000
JPY
|
| Non-current assets |
5,385,078,000
JPY
|
5,269,212,000
JPY
|
| Assets |
11,091,260,000
JPY
|
11,428,151,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,995,500,000
JPY
|
2,700,000,000
JPY
|
| Income taxes payable |
37,096,000
JPY
|
101,370,000
JPY
|
| Asset retirement obligations |
6,586,000
JPY
|
4,436,000
JPY
|
| Other |
1,233,686,000
JPY
|
1,147,657,000
JPY
|
| Current liabilities |
5,800,973,000
JPY
|
5,428,783,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,088,548,000
JPY
|
4,598,453,000
JPY
|
| Retirement benefit liability |
59,966,000
JPY
|
53,286,000
JPY
|
| Asset retirement obligations |
97,733,000
JPY
|
102,359,000
JPY
|
| Other |
543,921,000
JPY
|
595,764,000
JPY
|
| Non-current liabilities |
4,801,831,000
JPY
|
5,360,269,000
JPY
|
| Liabilities |
10,602,805,000
JPY
|
10,789,052,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
422,996,000
JPY
|
422,996,000
JPY
|
| Capital surplus |
224,086,000
JPY
|
224,086,000
JPY
|
| Retained earnings |
50,254,000
JPY
|
196,381,000
JPY
|
| Treasury shares |
-206,117,000
JPY
|
-201,541,000
JPY
|
| Shareholders' equity |
491,220,000
JPY
|
641,924,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,764,000
JPY
|
-2,824,000
JPY
|
| Valuation and translation adjustments |
-2,764,000
JPY
|
-2,824,000
JPY
|
| Net assets |
488,455,000
JPY
|
639,099,000
JPY
|
| Liabilities and net assets |
11,091,260,000
JPY
|
11,428,151,000
JPY
|