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 |
979,353,000
JPY
|
829,723,000
JPY
|
| Merchandise and finished goods |
949,717,000
JPY
|
507,322,000
JPY
|
| Raw materials and supplies |
77,149,000
JPY
|
58,552,000
JPY
|
| Other |
53,087,000
JPY
|
203,816,000
JPY
|
| Current assets |
3,178,461,000
JPY
|
2,733,346,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
606,134,000
JPY
|
581,421,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
14,287,000
JPY
|
10,614,000
JPY
|
| Construction in progress |
JPY
|
2,544,000
JPY
|
| Intangible assets |
36,133,000
JPY
|
41,042,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
979,774,000
JPY
|
896,321,000
JPY
|
| Investments and other assets | ||
| Investment securities |
853,745,000
JPY
|
782,889,000
JPY
|
| Other |
83,638,000
JPY
|
77,957,000
JPY
|
| Non-current assets |
1,622,042,000
JPY
|
1,518,785,000
JPY
|
| Deferred assets |
1,660,000
JPY
|
2,225,000
JPY
|
| Deferred assets | ||
| Assets |
4,802,164,000
JPY
|
4,254,357,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,250,000,000
JPY
|
950,000,000
JPY
|
| Income taxes payable |
32,773,000
JPY
|
53,611,000
JPY
|
| Other |
174,898,000
JPY
|
162,647,000
JPY
|
| Current liabilities |
2,231,731,000
JPY
|
1,650,602,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
22,000,000
JPY
|
98,810,000
JPY
|
| Asset retirement obligations |
16,436,000
JPY
|
16,397,000
JPY
|
| Other |
500,000
JPY
|
500,000
JPY
|
| Non-current liabilities |
281,672,000
JPY
|
348,352,000
JPY
|
| Liabilities |
2,513,403,000
JPY
|
1,998,954,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
582,052,000
JPY
|
582,052,000
JPY
|
| Capital surplus |
308,447,000
JPY
|
308,447,000
JPY
|
| Retained earnings |
1,438,826,000
JPY
|
1,390,935,000
JPY
|
| Treasury shares |
-497,000
JPY
|
-497,000
JPY
|
| Shareholders' equity |
2,328,828,000
JPY
|
2,280,938,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,973,000
JPY
|
2,454,000
JPY
|
| Deferred gains or losses on hedges |
-1,407,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-40,067,000
JPY
|
-25,535,000
JPY
|
| Net assets |
2,288,760,000
JPY
|
2,255,402,000
JPY
|
| Liabilities and net assets |
4,802,164,000
JPY
|
4,254,357,000
JPY
|