Quarterly Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,170,797,000
JPY
|
2,254,264,000
JPY
|
| Securities |
102,188,000
JPY
|
100,043,000
JPY
|
| Merchandise and finished goods |
377,923,000
JPY
|
334,656,000
JPY
|
| Raw materials and supplies |
911,000
JPY
|
869,000
JPY
|
| Other |
179,119,000
JPY
|
105,768,000
JPY
|
| Allowance for doubtful accounts |
-13,013,000
JPY
|
-13,543,000
JPY
|
| Current assets |
3,790,018,000
JPY
|
3,566,291,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,924,571,000
JPY
|
1,837,053,000
JPY
|
| Property, plant and equipment | ||
| Land |
987,321,000
JPY
|
946,274,000
JPY
|
| Other |
2,271,691,000
JPY
|
2,168,723,000
JPY
|
| Accumulated depreciation |
-1,334,440,000
JPY
|
-1,277,944,000
JPY
|
| Other, net |
937,250,000
JPY
|
890,778,000
JPY
|
| Intangible assets |
891,097,000
JPY
|
854,718,000
JPY
|
| Intangible assets | ||
| Goodwill |
855,651,000
JPY
|
816,056,000
JPY
|
| Other |
35,445,000
JPY
|
38,662,000
JPY
|
| Investments and other assets |
1,470,977,000
JPY
|
1,542,146,000
JPY
|
| Investments and other assets | ||
| Investment securities |
63,148,000
JPY
|
165,398,000
JPY
|
| Investment property |
508,844,000
JPY
|
506,735,000
JPY
|
| Accumulated depreciation |
-120,049,000
JPY
|
-116,446,000
JPY
|
| Investment property, net |
388,795,000
JPY
|
390,289,000
JPY
|
| Other |
524,131,000
JPY
|
518,626,000
JPY
|
| Allowance for doubtful accounts |
-4,717,000
JPY
|
-4,717,000
JPY
|
| Non-current assets |
4,286,646,000
JPY
|
4,233,918,000
JPY
|
| Assets |
8,076,664,000
JPY
|
7,800,209,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
208,939,000
JPY
|
176,409,000
JPY
|
| Other |
467,777,000
JPY
|
403,895,000
JPY
|
| Current liabilities |
981,725,000
JPY
|
896,570,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,652,000
JPY
|
6,154,000
JPY
|
| Other |
65,039,000
JPY
|
61,041,000
JPY
|
| Non-current liabilities |
479,184,000
JPY
|
462,497,000
JPY
|
| Liabilities |
1,460,909,000
JPY
|
1,359,068,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
172,770,000
JPY
|
172,770,000
JPY
|
| Capital surplus |
122,488,000
JPY
|
122,488,000
JPY
|
| Retained earnings |
6,519,497,000
JPY
|
6,389,934,000
JPY
|
| Treasury shares |
-153,931,000
JPY
|
-153,931,000
JPY
|
| Shareholders' equity |
6,660,824,000
JPY
|
6,531,261,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-126,000
JPY
|
-327,000
JPY
|
| Valuation and translation adjustments |
-47,556,000
JPY
|
-92,599,000
JPY
|
| Net assets |
6,615,755,000
JPY
|
6,441,141,000
JPY
|
| Liabilities and net assets |
8,076,664,000
JPY
|
7,800,209,000
JPY
|