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 |
4,411,000,000
JPY
|
3,436,000,000
JPY
|
| Securities |
JPY
|
1,000,000,000
JPY
|
| Other |
480,000,000
JPY
|
206,000,000
JPY
|
| Current assets |
6,305,000,000
JPY
|
5,971,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,814,000,000
JPY
|
20,121,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,398,000,000
JPY
|
5,782,000,000
JPY
|
| Accumulated depreciation |
-1,387,000,000
JPY
|
-1,632,000,000
JPY
|
| Buildings and structures, net |
4,011,000,000
JPY
|
4,150,000,000
JPY
|
| Machinery, equipment and vehicles |
16,356,000,000
JPY
|
18,885,000,000
JPY
|
| Accumulated depreciation |
-8,126,000,000
JPY
|
-10,311,000,000
JPY
|
| Machinery, equipment and vehicles, net |
8,229,000,000
JPY
|
8,573,000,000
JPY
|
| Land |
2,910,000,000
JPY
|
2,034,000,000
JPY
|
| Leased assets |
1,070,000,000
JPY
|
1,104,000,000
JPY
|
| Accumulated depreciation |
-743,000,000
JPY
|
-672,000,000
JPY
|
| Leased assets, net |
326,000,000
JPY
|
432,000,000
JPY
|
| Construction in progress |
8,199,000,000
JPY
|
4,878,000,000
JPY
|
| Intangible assets | ||
| Other |
10,000,000
JPY
|
11,000,000
JPY
|
| Intangible assets |
144,000,000
JPY
|
155,000,000
JPY
|
| Investments and other assets |
953,000,000
JPY
|
1,919,000,000
JPY
|
| Investments and other assets | ||
| Other |
91,000,000
JPY
|
865,000,000
JPY
|
| Non-current assets |
24,912,000,000
JPY
|
22,196,000,000
JPY
|
| Assets |
31,218,000,000
JPY
|
28,168,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
821,000,000
JPY
|
612,000,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
72,000,000
JPY
|
321,000,000
JPY
|
| Other |
199,000,000
JPY
|
150,000,000
JPY
|
| Current liabilities |
3,824,000,000
JPY
|
3,945,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,448,000,000
JPY
|
11,245,000,000
JPY
|
| Asset retirement obligations |
JPY
|
20,000,000
JPY
|
| Non-current liabilities |
14,138,000,000
JPY
|
12,319,000,000
JPY
|
| Liabilities |
17,962,000,000
JPY
|
16,265,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,288,000,000
JPY
|
2,276,000,000
JPY
|
| Capital surplus |
1,288,000,000
JPY
|
1,276,000,000
JPY
|
| Retained earnings |
9,653,000,000
JPY
|
8,321,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
JPY
|
| Shareholders' equity |
13,226,000,000
JPY
|
11,874,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
JPY
|
-3,000,000
JPY
|
| Share acquisition rights |
30,000,000
JPY
|
31,000,000
JPY
|
| Net assets |
13,256,000,000
JPY
|
11,902,000,000
JPY
|
| Liabilities and net assets |
31,218,000,000
JPY
|
28,168,000,000
JPY
|