Quarterly Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
425,500,000
JPY
|
653,926,000
JPY
|
| Merchandise and finished goods |
37,562,000
JPY
|
36,137,000
JPY
|
| Raw materials and supplies |
205,969,000
JPY
|
163,663,000
JPY
|
| Other |
37,874,000
JPY
|
5,372,000
JPY
|
| Current assets |
2,169,050,000
JPY
|
2,257,260,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,181,992,000
JPY
|
7,123,213,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,115,391,000
JPY
|
848,448,000
JPY
|
| Construction in progress |
1,330,821,000
JPY
|
515,767,000
JPY
|
| Other | — | — |
| Other, net |
20,867,000
JPY
|
29,556,000
JPY
|
| Intangible assets |
6,364,000
JPY
|
6,708,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
65,729,000
JPY
|
61,128,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,254,086,000
JPY
|
7,191,050,000
JPY
|
| Assets |
12,423,136,000
JPY
|
9,448,310,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,200,000,000
JPY
|
JPY
|
| Income taxes payable |
101,025,000
JPY
|
195,986,000
JPY
|
| Other |
194,556,000
JPY
|
222,008,000
JPY
|
| Current liabilities |
3,755,832,000
JPY
|
2,487,189,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,505,973,000
JPY
|
2,204,210,000
JPY
|
| Other |
6,458,000
JPY
|
8,213,000
JPY
|
| Non-current liabilities |
2,628,799,000
JPY
|
2,329,370,000
JPY
|
| Liabilities |
6,384,631,000
JPY
|
4,816,560,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,215,556,000
JPY
|
696,086,000
JPY
|
| Capital surplus |
1,188,556,000
JPY
|
669,086,000
JPY
|
| Retained earnings |
3,613,219,000
JPY
|
3,249,536,000
JPY
|
| Treasury shares |
-443,000
JPY
|
-205,000
JPY
|
| Shareholders' equity |
6,016,888,000
JPY
|
4,614,503,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-125,000
JPY
|
1,198,000
JPY
|
| Valuation and translation adjustments |
-125,000
JPY
|
1,198,000
JPY
|
| Share acquisition rights |
21,742,000
JPY
|
16,048,000
JPY
|
| Net assets |
6,038,504,000
JPY
|
4,631,750,000
JPY
|
| Liabilities and net assets |
12,423,136,000
JPY
|
9,448,310,000
JPY
|