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 |
9,285,797,000
JPY
|
6,932,057,000
JPY
|
| Merchandise and finished goods |
8,335,872,000
JPY
|
6,363,614,000
JPY
|
| Raw materials and supplies |
14,505,000
JPY
|
15,568,000
JPY
|
| Other |
2,201,666,000
JPY
|
2,701,466,000
JPY
|
| Allowance for doubtful accounts |
-3,722,000
JPY
|
-3,214,000
JPY
|
| Current assets |
56,469,495,000
JPY
|
46,191,933,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,617,857,000
JPY
|
2,654,067,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,047,194,000
JPY
|
1,669,491,000
JPY
|
| Other | — | — |
| Other, net |
254,561,000
JPY
|
215,473,000
JPY
|
| Intangible assets |
1,627,866,000
JPY
|
371,428,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,132,998,000
JPY
|
2,651,000
JPY
|
| Other |
494,867,000
JPY
|
368,777,000
JPY
|
| Investments and other assets |
4,767,286,000
JPY
|
4,521,630,000
JPY
|
| Investments and other assets | ||
| Other |
4,791,294,000
JPY
|
4,543,097,000
JPY
|
| Allowance for doubtful accounts |
-24,008,000
JPY
|
-21,466,000
JPY
|
| Non-current assets |
10,013,010,000
JPY
|
7,547,126,000
JPY
|
| Assets |
66,482,505,000
JPY
|
53,739,060,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
40,313,598,000
JPY
|
32,978,762,000
JPY
|
| Short-term borrowings |
8,195,830,000
JPY
|
5,195,354,000
JPY
|
| Income taxes payable |
227,984,000
JPY
|
394,758,000
JPY
|
| Other |
1,787,549,000
JPY
|
1,611,058,000
JPY
|
| Current liabilities |
50,558,043,000
JPY
|
40,179,933,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,161,644,000
JPY
|
1,011,892,000
JPY
|
| Asset retirement obligations |
25,530,000
JPY
|
25,412,000
JPY
|
| Other |
857,639,000
JPY
|
881,831,000
JPY
|
| Non-current liabilities |
3,109,834,000
JPY
|
2,925,452,000
JPY
|
| Liabilities |
53,667,877,000
JPY
|
43,105,386,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,285,270,000
JPY
|
1,285,270,000
JPY
|
| Capital surplus |
3,307,239,000
JPY
|
1,395,240,000
JPY
|
| Retained earnings |
7,325,453,000
JPY
|
6,961,234,000
JPY
|
| Treasury shares |
-426,000
JPY
|
-424,000
JPY
|
| Shareholders' equity |
11,917,536,000
JPY
|
9,641,320,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,010,036,000
JPY
|
1,113,668,000
JPY
|
| Valuation and translation adjustments |
897,091,000
JPY
|
992,353,000
JPY
|
| Net assets |
12,814,628,000
JPY
|
10,633,674,000
JPY
|
| Liabilities and net assets |
66,482,505,000
JPY
|
53,739,060,000
JPY
|