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 |
6,176,611,000
JPY
|
5,364,311,000
JPY
|
| Raw materials and supplies |
130,816,000
JPY
|
99,189,000
JPY
|
| Other |
1,067,464,000
JPY
|
864,715,000
JPY
|
| Allowance for doubtful accounts |
-260,000
JPY
|
-577,000
JPY
|
| Current assets |
8,683,184,000
JPY
|
7,481,803,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,530,075,000
JPY
|
4,041,656,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,271,754,000
JPY
|
1,312,358,000
JPY
|
| Land |
2,225,918,000
JPY
|
2,225,918,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
135,719,000
JPY
|
100,493,000
JPY
|
| Other |
488,880,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
334,693,000
JPY
|
358,326,000
JPY
|
| Investments and other assets |
5,367,695,000
JPY
|
5,250,627,000
JPY
|
| Investments and other assets | ||
| Investment securities |
54,067,000
JPY
|
57,801,000
JPY
|
| Long-term loans receivable |
49,400,000
JPY
|
53,633,000
JPY
|
| Other |
306,826,000
JPY
|
309,372,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-58,000,000
JPY
|
| Non-current assets |
10,232,464,000
JPY
|
9,650,610,000
JPY
|
| Assets |
18,915,648,000
JPY
|
17,132,413,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Income taxes payable |
725,078,000
JPY
|
433,673,000
JPY
|
| Other |
349,695,000
JPY
|
286,186,000
JPY
|
| Current liabilities |
7,261,417,000
JPY
|
7,074,845,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
559,163,000
JPY
|
112,500,000
JPY
|
| Asset retirement obligations |
452,176,000
JPY
|
433,344,000
JPY
|
| Other |
199,972,000
JPY
|
171,863,000
JPY
|
| Non-current liabilities |
1,211,312,000
JPY
|
717,708,000
JPY
|
| Liabilities |
8,472,730,000
JPY
|
7,792,553,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,948,025,000
JPY
|
1,921,032,000
JPY
|
| Capital surplus |
1,948,025,000
JPY
|
1,921,032,000
JPY
|
| Retained earnings |
6,547,337,000
JPY
|
5,498,382,000
JPY
|
| Treasury shares |
-67,000
JPY
|
-67,000
JPY
|
| Shareholders' equity |
10,443,321,000
JPY
|
9,340,379,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-403,000
JPY
|
3,458,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-3,978,000
JPY
|
| Valuation and translation adjustments |
-403,000
JPY
|
-520,000
JPY
|
| Net assets |
10,442,917,000
JPY
|
9,339,859,000
JPY
|
| Liabilities and net assets |
18,915,648,000
JPY
|
17,132,413,000
JPY
|