Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
243,307,000
JPY
|
268,686,000
JPY
|
| Merchandise and finished goods |
1,238,152,000
JPY
|
1,261,530,000
JPY
|
| Work in process |
16,852,000
JPY
|
16,695,000
JPY
|
| Raw materials and supplies |
54,681,000
JPY
|
70,172,000
JPY
|
| Other |
19,631,000
JPY
|
36,472,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
2,942,749,000
JPY
|
2,839,300,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,072,346,000
JPY
|
4,125,154,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,018,764,000
JPY
|
1,049,778,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
109,860,000
JPY
|
116,298,000
JPY
|
| Land |
2,717,187,000
JPY
|
2,717,187,000
JPY
|
| Other | — | — |
| Other, net |
226,534,000
JPY
|
241,889,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,488,000
JPY
|
12,016,000
JPY
|
| Investments and other assets |
125,134,000
JPY
|
126,275,000
JPY
|
| Investments and other assets | ||
| Investment securities |
51,597,000
JPY
|
62,039,000
JPY
|
| Other |
74,670,000
JPY
|
65,259,000
JPY
|
| Allowance for doubtful accounts |
-1,134,000
JPY
|
-1,024,000
JPY
|
| Non-current assets |
4,207,969,000
JPY
|
4,263,445,000
JPY
|
| Assets |
7,150,719,000
JPY
|
7,102,745,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
403,572,000
JPY
|
382,966,000
JPY
|
| Short-term borrowings |
2,149,996,000
JPY
|
2,119,996,000
JPY
|
| Income taxes payable |
12,189,000
JPY
|
2,592,000
JPY
|
| Other |
387,285,000
JPY
|
393,429,000
JPY
|
| Current liabilities |
3,374,011,000
JPY
|
3,264,404,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
108,349,000
JPY
|
158,347,000
JPY
|
| Asset retirement obligations |
33,023,000
JPY
|
32,664,000
JPY
|
| Other |
121,263,000
JPY
|
124,886,000
JPY
|
| Non-current liabilities |
437,173,000
JPY
|
487,420,000
JPY
|
| Liabilities |
3,811,185,000
JPY
|
3,751,824,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
412,903,000
JPY
|
412,903,000
JPY
|
| Capital surplus |
348,187,000
JPY
|
348,187,000
JPY
|
| Retained earnings |
2,700,289,000
JPY
|
2,704,126,000
JPY
|
| Treasury shares |
-125,108,000
JPY
|
-125,108,000
JPY
|
| Shareholders' equity |
3,336,272,000
JPY
|
3,340,109,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,261,000
JPY
|
10,811,000
JPY
|
| Valuation and translation adjustments |
3,261,000
JPY
|
10,811,000
JPY
|
| Net assets |
3,339,533,000
JPY
|
3,350,920,000
JPY
|
| Liabilities and net assets |
7,150,719,000
JPY
|
7,102,745,000
JPY
|