Quarterly Balance Sheet
| Concept |
As at 2018-11-15 |
As at 2018-05-15 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
40,165,000,000
JPY
|
44,262,000,000
JPY
|
| Raw materials and supplies |
38,000,000
JPY
|
42,000,000
JPY
|
| Other |
13,150,000,000
JPY
|
14,255,000,000
JPY
|
| Current assets |
172,275,000,000
JPY
|
166,771,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
61,404,000,000
JPY
|
53,365,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
10,304,000,000
JPY
|
9,431,000,000
JPY
|
| Land |
11,765,000,000
JPY
|
9,804,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,988,000,000
JPY
|
3,829,000,000
JPY
|
| Construction in progress |
475,000,000
JPY
|
2,173,000,000
JPY
|
| Intangible assets |
38,865,000,000
JPY
|
29,251,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
37,752,000,000
JPY
|
28,233,000,000
JPY
|
| Software |
433,000,000
JPY
|
378,000,000
JPY
|
| Other |
592,000,000
JPY
|
556,000,000
JPY
|
| Investments and other assets |
92,183,000,000
JPY
|
88,360,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
33,170,000,000
JPY
|
33,837,000,000
JPY
|
| Long-term loans receivable |
18,000,000
JPY
|
18,000,000
JPY
|
| Other |
4,587,000,000
JPY
|
4,200,000,000
JPY
|
| Allowance for doubtful accounts |
-91,000,000
JPY
|
-90,000,000
JPY
|
| Non-current assets |
192,452,000,000
JPY
|
170,977,000,000
JPY
|
| Assets |
364,728,000,000
JPY
|
337,749,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
85,800,000,000
JPY
|
78,568,000,000
JPY
|
| Short-term borrowings |
2,950,000,000
JPY
|
JPY
|
| Income taxes payable |
7,708,000,000
JPY
|
6,993,000,000
JPY
|
| Other |
4,300,000,000
JPY
|
4,897,000,000
JPY
|
| Current liabilities |
125,851,000,000
JPY
|
112,321,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,801,000,000
JPY
|
2,909,000,000
JPY
|
| Asset retirement obligations |
2,750,000,000
JPY
|
2,491,000,000
JPY
|
| Other |
3,363,000,000
JPY
|
2,429,000,000
JPY
|
| Non-current liabilities |
24,538,000,000
JPY
|
21,438,000,000
JPY
|
| Liabilities |
150,390,000,000
JPY
|
133,760,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,005,000,000
JPY
|
9,492,000,000
JPY
|
| Capital surplus |
28,058,000,000
JPY
|
27,545,000,000
JPY
|
| Retained earnings |
146,541,000,000
JPY
|
137,270,000,000
JPY
|
| Treasury shares |
-5,311,000,000
JPY
|
-5,311,000,000
JPY
|
| Shareholders' equity |
179,293,000,000
JPY
|
168,997,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,006,000,000
JPY
|
21,924,000,000
JPY
|
| Valuation and translation adjustments |
20,946,000,000
JPY
|
21,850,000,000
JPY
|
| Share acquisition rights |
1,111,000,000
JPY
|
1,128,000,000
JPY
|
| Net assets |
214,338,000,000
JPY
|
203,989,000,000
JPY
|
| Liabilities and net assets |
364,728,000,000
JPY
|
337,749,000,000
JPY
|