Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-20 |
As at 2018-06-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
32,095,000,000
JPY
|
19,938,000,000
JPY
|
| Work in process |
2,000,000
JPY
|
5,000,000
JPY
|
| Raw materials and supplies |
98,000,000
JPY
|
71,000,000
JPY
|
| Inventories |
18,679,000,000
JPY
|
16,315,000,000
JPY
|
| Other |
1,071,000,000
JPY
|
1,591,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
54,944,000,000
JPY
|
40,380,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
94,112,000,000
JPY
|
95,992,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
76,131,000,000
JPY
|
78,204,000,000
JPY
|
| Machinery, equipment and vehicles |
1,652,000,000
JPY
|
1,665,000,000
JPY
|
| Land |
60,995,000,000
JPY
|
60,995,000,000
JPY
|
| Other |
7,959,000,000
JPY
|
6,545,000,000
JPY
|
| Accumulated depreciation |
-52,625,000,000
JPY
|
-51,418,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,638,000,000
JPY
|
1,831,000,000
JPY
|
| Investments and other assets |
14,638,000,000
JPY
|
13,982,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,348,000,000
JPY
|
8,905,000,000
JPY
|
| Other |
1,632,000,000
JPY
|
1,674,000,000
JPY
|
| Non-current assets |
110,389,000,000
JPY
|
111,806,000,000
JPY
|
| Assets |
165,334,000,000
JPY
|
152,187,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
70,000,000
JPY
|
40,000,000
JPY
|
| Income taxes payable |
1,599,000,000
JPY
|
1,238,000,000
JPY
|
| Other |
7,921,000,000
JPY
|
7,346,000,000
JPY
|
| Current liabilities |
25,756,000,000
JPY
|
19,015,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
27,529,000,000
JPY
|
21,044,000,000
JPY
|
| Retirement benefit liability |
1,404,000,000
JPY
|
1,335,000,000
JPY
|
| Asset retirement obligations |
2,226,000,000
JPY
|
2,213,000,000
JPY
|
| Other |
452,000,000
JPY
|
408,000,000
JPY
|
| Non-current liabilities |
36,099,000,000
JPY
|
29,430,000,000
JPY
|
| Liabilities |
61,856,000,000
JPY
|
48,445,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
| Capital surplus |
12,520,000,000
JPY
|
12,520,000,000
JPY
|
| Retained earnings |
137,455,000,000
JPY
|
136,787,000,000
JPY
|
| Treasury shares |
-58,811,000,000
JPY
|
-58,811,000,000
JPY
|
| Shareholders' equity |
103,165,000,000
JPY
|
102,496,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
321,000,000
JPY
|
1,263,000,000
JPY
|
| Remeasurements of defined benefit plans |
-9,000,000
JPY
|
-18,000,000
JPY
|
| Valuation and translation adjustments |
312,000,000
JPY
|
1,244,000,000
JPY
|
| Net assets |
103,478,000,000
JPY
|
103,741,000,000
JPY
|
| Liabilities and net assets |
165,334,000,000
JPY
|
152,187,000,000
JPY
|