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 |
775,736,000
JPY
|
1,340,089,000
JPY
|
| Other |
136,577,000
JPY
|
54,308,000
JPY
|
| Allowance for doubtful accounts |
-2,396,000
JPY
|
-2,437,000
JPY
|
| Current assets |
5,593,204,000
JPY
|
4,934,529,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,069,945,000
JPY
|
1,094,060,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
507,447,000
JPY
|
513,692,000
JPY
|
| Land |
408,832,000
JPY
|
408,832,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
137,798,000
JPY
|
146,277,000
JPY
|
| Other | — | — |
| Other, net |
15,866,000
JPY
|
25,257,000
JPY
|
| Intangible assets | ||
| Goodwill |
123,362,000
JPY
|
JPY
|
| Other |
11,760,000
JPY
|
12,922,000
JPY
|
| Intangible assets |
135,123,000
JPY
|
12,922,000
JPY
|
| Investments and other assets |
133,514,000
JPY
|
126,045,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,000,000
JPY
|
22,000,000
JPY
|
| Other |
56,005,000
JPY
|
62,923,000
JPY
|
| Non-current assets |
1,338,583,000
JPY
|
1,233,028,000
JPY
|
| Assets |
6,931,787,000
JPY
|
6,167,558,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,614,140,000
JPY
|
1,442,860,000
JPY
|
| Income taxes payable |
4,371,000
JPY
|
95,534,000
JPY
|
| Other |
104,431,000
JPY
|
106,481,000
JPY
|
| Current liabilities |
4,145,772,000
JPY
|
2,353,926,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
52,000,000
JPY
|
743,100,000
JPY
|
| Long-term borrowings |
918,138,000
JPY
|
1,105,104,000
JPY
|
| Asset retirement obligations |
22,910,000
JPY
|
22,879,000
JPY
|
| Other |
409,000
JPY
|
409,000
JPY
|
| Non-current liabilities |
1,211,381,000
JPY
|
2,116,301,000
JPY
|
| Liabilities |
5,357,153,000
JPY
|
4,470,228,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
215,559,000
JPY
|
215,559,000
JPY
|
| Capital surplus |
149,355,000
JPY
|
149,355,000
JPY
|
| Retained earnings |
1,207,092,000
JPY
|
1,330,179,000
JPY
|
| Treasury shares |
-279,000
JPY
|
-279,000
JPY
|
| Shareholders' equity |
1,571,729,000
JPY
|
1,694,816,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-3,094,000
JPY
|
-3,486,000
JPY
|
| Valuation and translation adjustments |
-3,094,000
JPY
|
-3,486,000
JPY
|
| Share acquisition rights |
6,000,000
JPY
|
6,000,000
JPY
|
| Net assets |
1,574,634,000
JPY
|
1,697,329,000
JPY
|
| Liabilities and net assets |
6,931,787,000
JPY
|
6,167,558,000
JPY
|