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 |
323,767,000
JPY
|
653,926,000
JPY
|
| Merchandise and finished goods |
32,524,000
JPY
|
36,137,000
JPY
|
| Raw materials and supplies |
226,261,000
JPY
|
163,663,000
JPY
|
| Other |
49,697,000
JPY
|
5,372,000
JPY
|
| Current assets |
2,263,962,000
JPY
|
2,257,260,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,242,176,000
JPY
|
7,123,213,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,572,335,000
JPY
|
2,234,475,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,416,380,000
JPY
|
3,494,965,000
JPY
|
| Land |
2,115,391,000
JPY
|
848,448,000
JPY
|
| Construction in progress |
113,768,000
JPY
|
515,767,000
JPY
|
| Other | — | — |
| Other, net |
24,300,000
JPY
|
29,556,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,408,000
JPY
|
6,708,000
JPY
|
| Investments and other assets |
63,873,000
JPY
|
61,128,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,312,458,000
JPY
|
7,191,050,000
JPY
|
| Assets |
11,576,421,000
JPY
|
9,448,310,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
182,926,000
JPY
|
195,986,000
JPY
|
| Other |
200,750,000
JPY
|
222,008,000
JPY
|
| Current liabilities |
2,837,871,000
JPY
|
2,487,189,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,665,940,000
JPY
|
2,204,210,000
JPY
|
| Other |
6,809,000
JPY
|
8,213,000
JPY
|
| Non-current liabilities |
2,789,060,000
JPY
|
2,329,370,000
JPY
|
| Liabilities |
5,626,931,000
JPY
|
4,816,560,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,215,556,000
JPY
|
696,086,000
JPY
|
| Capital surplus |
1,188,556,000
JPY
|
669,086,000
JPY
|
| Retained earnings |
3,526,012,000
JPY
|
3,249,536,000
JPY
|
| Treasury shares |
-443,000
JPY
|
-205,000
JPY
|
| Shareholders' equity |
5,929,681,000
JPY
|
4,614,503,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-254,000
JPY
|
1,198,000
JPY
|
| Valuation and translation adjustments |
-254,000
JPY
|
1,198,000
JPY
|
| Share acquisition rights |
20,062,000
JPY
|
16,048,000
JPY
|
| Net assets |
5,949,489,000
JPY
|
4,631,750,000
JPY
|
| Liabilities and net assets |
11,576,421,000
JPY
|
9,448,310,000
JPY
|