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 |
2,214,000,000
JPY
|
3,068,000,000
JPY
|
| Merchandise and finished goods |
655,000,000
JPY
|
321,000,000
JPY
|
| Work in process |
751,000,000
JPY
|
977,000,000
JPY
|
| Raw materials and supplies |
8,335,000,000
JPY
|
5,168,000,000
JPY
|
| Other |
682,000,000
JPY
|
939,000,000
JPY
|
| Current assets |
15,475,000,000
JPY
|
13,541,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,794,000,000
JPY
|
7,697,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,724,000,000
JPY
|
1,612,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
65,000,000
JPY
|
25,000,000
JPY
|
| Construction in progress |
790,000,000
JPY
|
82,000,000
JPY
|
| Other | — | — |
| Other, net |
46,000,000
JPY
|
45,000,000
JPY
|
| Intangible assets |
60,000,000
JPY
|
60,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
860,000,000
JPY
|
1,082,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,000,000
JPY
|
37,000,000
JPY
|
| Other |
102,000,000
JPY
|
96,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
9,715,000,000
JPY
|
8,840,000,000
JPY
|
| Assets |
25,191,000,000
JPY
|
22,382,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,057,000,000
JPY
|
604,000,000
JPY
|
| Other |
565,000,000
JPY
|
726,000,000
JPY
|
| Current liabilities |
4,235,000,000
JPY
|
2,840,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,575,000,000
JPY
|
1,285,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
16,000,000
JPY
|
| Other |
453,000,000
JPY
|
420,000,000
JPY
|
| Non-current liabilities |
2,551,000,000
JPY
|
2,206,000,000
JPY
|
| Liabilities |
6,786,000,000
JPY
|
5,047,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,445,000,000
JPY
|
5,445,000,000
JPY
|
| Capital surplus |
5,414,000,000
JPY
|
5,414,000,000
JPY
|
| Retained earnings |
7,702,000,000
JPY
|
6,656,000,000
JPY
|
| Treasury shares |
-252,000,000
JPY
|
-252,000,000
JPY
|
| Shareholders' equity |
18,309,000,000
JPY
|
17,263,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,000,000
JPY
|
12,000,000
JPY
|
| Valuation and translation adjustments |
2,000,000
JPY
|
7,000,000
JPY
|
| Share acquisition rights |
92,000,000
JPY
|
63,000,000
JPY
|
| Net assets |
18,404,000,000
JPY
|
17,334,000,000
JPY
|
| Liabilities and net assets |
25,191,000,000
JPY
|
22,382,000,000
JPY
|