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 |
1,473,356,000
JPY
|
1,492,016,000
JPY
|
| Merchandise and finished goods |
531,930,000
JPY
|
588,540,000
JPY
|
| Work in process |
261,575,000
JPY
|
290,556,000
JPY
|
| Other |
444,893,000
JPY
|
481,398,000
JPY
|
| Allowance for doubtful accounts |
-92,830,000
JPY
|
-92,830,000
JPY
|
| Current assets |
3,739,770,000
JPY
|
3,870,410,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,330,419,000
JPY
|
3,327,520,000
JPY
|
| Property, plant and equipment | ||
| Land |
708,408,000
JPY
|
708,408,000
JPY
|
| Other | — | — |
| Other, net |
466,959,000
JPY
|
403,454,000
JPY
|
| Intangible assets | ||
| Intangible assets |
109,287,000
JPY
|
101,837,000
JPY
|
| Investments and other assets |
478,432,000
JPY
|
473,034,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,918,139,000
JPY
|
3,902,392,000
JPY
|
| Assets |
7,657,910,000
JPY
|
7,772,803,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
20,633,000
JPY
|
135,090,000
JPY
|
| Other |
691,675,000
JPY
|
682,732,000
JPY
|
| Current liabilities |
1,616,200,000
JPY
|
1,679,569,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,892,992,000
JPY
|
2,926,609,000
JPY
|
| Asset retirement obligations |
20,177,000
JPY
|
15,112,000
JPY
|
| Other |
40,804,000
JPY
|
35,883,000
JPY
|
| Non-current liabilities |
3,247,131,000
JPY
|
3,261,940,000
JPY
|
| Liabilities |
4,863,332,000
JPY
|
4,941,510,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
440,458,000
JPY
|
434,590,000
JPY
|
| Capital surplus |
402,958,000
JPY
|
397,090,000
JPY
|
| Retained earnings |
1,951,259,000
JPY
|
1,999,612,000
JPY
|
| Treasury shares |
-98,000
JPY
|
JPY
|
| Shareholders' equity |
2,794,578,000
JPY
|
2,831,292,000
JPY
|
| Net assets |
2,794,578,000
JPY
|
2,831,292,000
JPY
|
| Liabilities and net assets |
7,657,910,000
JPY
|
7,772,803,000
JPY
|