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 |
3,382,000,000
JPY
|
3,436,000,000
JPY
|
| Securities |
JPY
|
1,000,000,000
JPY
|
| Other |
373,000,000
JPY
|
206,000,000
JPY
|
| Current assets |
5,145,000,000
JPY
|
5,971,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,057,000,000
JPY
|
20,121,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
132,000,000
JPY
|
138,000,000
JPY
|
| Accumulated depreciation |
-83,000,000
JPY
|
-85,000,000
JPY
|
| Tools, furniture and fixtures, net |
48,000,000
JPY
|
52,000,000
JPY
|
| Land |
2,883,000,000
JPY
|
2,034,000,000
JPY
|
| Leased assets |
1,070,000,000
JPY
|
1,104,000,000
JPY
|
| Accumulated depreciation |
-714,000,000
JPY
|
-672,000,000
JPY
|
| Leased assets, net |
356,000,000
JPY
|
432,000,000
JPY
|
| Construction in progress |
7,468,000,000
JPY
|
4,878,000,000
JPY
|
| Intangible assets |
146,000,000
JPY
|
155,000,000
JPY
|
| Intangible assets | ||
| Other |
9,000,000
JPY
|
11,000,000
JPY
|
| Investments and other assets |
1,001,000,000
JPY
|
1,919,000,000
JPY
|
| Investments and other assets | ||
| Other |
92,000,000
JPY
|
865,000,000
JPY
|
| Non-current assets |
24,204,000,000
JPY
|
22,196,000,000
JPY
|
| Assets |
29,350,000,000
JPY
|
28,168,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
603,000,000
JPY
|
612,000,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
214,000,000
JPY
|
321,000,000
JPY
|
| Other |
155,000,000
JPY
|
150,000,000
JPY
|
| Current liabilities |
4,014,000,000
JPY
|
3,945,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,756,000,000
JPY
|
11,245,000,000
JPY
|
| Asset retirement obligations |
JPY
|
20,000,000
JPY
|
| Non-current liabilities |
12,604,000,000
JPY
|
12,319,000,000
JPY
|
| Liabilities |
16,618,000,000
JPY
|
16,265,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,288,000,000
JPY
|
2,276,000,000
JPY
|
| Capital surplus |
1,288,000,000
JPY
|
1,276,000,000
JPY
|
| Retained earnings |
9,129,000,000
JPY
|
8,321,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
JPY
|
| Shareholders' equity |
12,702,000,000
JPY
|
11,874,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Share acquisition rights |
30,000,000
JPY
|
31,000,000
JPY
|
| Net assets |
12,731,000,000
JPY
|
11,902,000,000
JPY
|
| Liabilities and net assets |
29,350,000,000
JPY
|
28,168,000,000
JPY
|