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 |
3,612,000,000
JPY
|
5,867,000,000
JPY
|
| Merchandise and finished goods |
591,000,000
JPY
|
853,000,000
JPY
|
| Raw materials and supplies |
1,418,000,000
JPY
|
1,175,000,000
JPY
|
| Other |
2,084,000,000
JPY
|
1,199,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
8,007,000,000
JPY
|
9,302,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,916,000,000
JPY
|
22,676,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,253,000,000
JPY
|
9,094,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,912,000,000
JPY
|
386,000,000
JPY
|
| Land |
8,678,000,000
JPY
|
8,678,000,000
JPY
|
| Construction in progress |
170,000,000
JPY
|
3,557,000,000
JPY
|
| Other | — | — |
| Other, net |
239,000,000
JPY
|
339,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
681,000,000
JPY
|
717,000,000
JPY
|
| Other |
238,000,000
JPY
|
157,000,000
JPY
|
| Intangible assets |
919,000,000
JPY
|
874,000,000
JPY
|
| Investments and other assets |
6,944,000,000
JPY
|
6,858,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,754,000,000
JPY
|
2,716,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-87,000,000
JPY
|
| Non-current assets |
31,780,000,000
JPY
|
30,409,000,000
JPY
|
| Assets |
39,788,000,000
JPY
|
39,711,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
406,000,000
JPY
|
432,000,000
JPY
|
| Other |
1,084,000,000
JPY
|
1,095,000,000
JPY
|
| Current liabilities |
10,327,000,000
JPY
|
9,863,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,208,000,000
JPY
|
9,866,000,000
JPY
|
| Retirement benefit liability |
983,000,000
JPY
|
942,000,000
JPY
|
| Asset retirement obligations |
1,809,000,000
JPY
|
1,810,000,000
JPY
|
| Other |
729,000,000
JPY
|
834,000,000
JPY
|
| Non-current liabilities |
13,911,000,000
JPY
|
13,638,000,000
JPY
|
| Liabilities |
24,239,000,000
JPY
|
23,502,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Capital surplus |
2,390,000,000
JPY
|
2,390,000,000
JPY
|
| Retained earnings |
10,278,000,000
JPY
|
10,874,000,000
JPY
|
| Treasury shares |
-3,753,000,000
JPY
|
-3,753,000,000
JPY
|
| Shareholders' equity |
14,915,000,000
JPY
|
15,511,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-5,000,000
JPY
|
3,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-2,000,000
JPY
|
| Remeasurements of defined benefit plans |
-9,000,000
JPY
|
-11,000,000
JPY
|
| Valuation and translation adjustments |
-14,000,000
JPY
|
-9,000,000
JPY
|
| Non-controlling interests |
648,000,000
JPY
|
707,000,000
JPY
|
| Net assets |
15,548,000,000
JPY
|
16,209,000,000
JPY
|
| Liabilities and net assets |
39,788,000,000
JPY
|
39,711,000,000
JPY
|