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 |
5,322,366,000
JPY
|
5,364,311,000
JPY
|
| Raw materials and supplies |
97,884,000
JPY
|
99,189,000
JPY
|
| Other |
1,004,893,000
JPY
|
864,715,000
JPY
|
| Allowance for doubtful accounts |
-290,000
JPY
|
-577,000
JPY
|
| Current assets |
7,913,996,000
JPY
|
7,481,803,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,980,746,000
JPY
|
4,041,656,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,244,601,000
JPY
|
1,312,358,000
JPY
|
| Land |
2,225,918,000
JPY
|
2,225,918,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
126,784,000
JPY
|
100,493,000
JPY
|
| Other |
977,760,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
336,818,000
JPY
|
358,326,000
JPY
|
| Investments and other assets |
5,535,006,000
JPY
|
5,250,627,000
JPY
|
| Investments and other assets | ||
| Investment securities |
52,455,000
JPY
|
57,801,000
JPY
|
| Long-term loans receivable |
47,270,000
JPY
|
53,633,000
JPY
|
| Other |
302,966,000
JPY
|
309,372,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-58,000,000
JPY
|
| Non-current assets |
10,852,570,000
JPY
|
9,650,610,000
JPY
|
| Assets |
18,766,567,000
JPY
|
17,132,413,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Income taxes payable |
304,523,000
JPY
|
433,673,000
JPY
|
| Other |
325,553,000
JPY
|
286,186,000
JPY
|
| Current liabilities |
4,300,306,000
JPY
|
7,074,845,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,485,056,000
JPY
|
112,500,000
JPY
|
| Asset retirement obligations |
453,883,000
JPY
|
433,344,000
JPY
|
| Other |
187,211,000
JPY
|
171,863,000
JPY
|
| Non-current liabilities |
4,126,150,000
JPY
|
717,708,000
JPY
|
| Liabilities |
8,426,456,000
JPY
|
7,792,553,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,948,025,000
JPY
|
1,921,032,000
JPY
|
| Capital surplus |
1,948,025,000
JPY
|
1,921,032,000
JPY
|
| Retained earnings |
6,446,283,000
JPY
|
5,498,382,000
JPY
|
| Treasury shares |
-67,000
JPY
|
-67,000
JPY
|
| Shareholders' equity |
10,342,267,000
JPY
|
9,340,379,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,156,000
JPY
|
3,458,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-3,978,000
JPY
|
| Valuation and translation adjustments |
-2,156,000
JPY
|
-520,000
JPY
|
| Net assets |
10,340,110,000
JPY
|
9,339,859,000
JPY
|
| Liabilities and net assets |
18,766,567,000
JPY
|
17,132,413,000
JPY
|