Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-11-20 |
As at 2018-08-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
602,160,000
JPY
|
655,344,000
JPY
|
| Work in process |
124,706,000
JPY
|
86,026,000
JPY
|
| Raw materials and supplies |
80,993,000
JPY
|
82,647,000
JPY
|
| Other |
51,971,000
JPY
|
76,664,000
JPY
|
| Allowance for doubtful accounts |
-577,000
JPY
|
-561,000
JPY
|
| Current assets |
2,372,372,000
JPY
|
2,351,283,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,080,947,000
JPY
|
4,086,072,000
JPY
|
| Property, plant and equipment | ||
| Land |
965,106,000
JPY
|
965,106,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
407,635,000
JPY
|
447,522,000
JPY
|
| Other | — | — |
| Other, net |
251,120,000
JPY
|
227,092,000
JPY
|
| Intangible assets | ||
| Intangible assets |
128,154,000
JPY
|
130,976,000
JPY
|
| Investments and other assets |
364,774,000
JPY
|
303,806,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-148,000
JPY
|
-848,000
JPY
|
| Non-current assets |
4,573,876,000
JPY
|
4,520,855,000
JPY
|
| Assets |
6,946,248,000
JPY
|
6,872,138,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
310,040,000
JPY
|
410,040,000
JPY
|
| Income taxes payable |
51,433,000
JPY
|
45,145,000
JPY
|
| Other |
819,975,000
JPY
|
467,012,000
JPY
|
| Current liabilities |
1,616,077,000
JPY
|
1,416,881,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
269,940,000
JPY
|
274,950,000
JPY
|
| Asset retirement obligations |
13,895,000
JPY
|
13,895,000
JPY
|
| Other |
40,685,000
JPY
|
67,879,000
JPY
|
| Non-current liabilities |
781,220,000
JPY
|
828,136,000
JPY
|
| Liabilities |
2,397,298,000
JPY
|
2,245,017,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
460,000,000
JPY
|
460,000,000
JPY
|
| Capital surplus |
285,200,000
JPY
|
285,200,000
JPY
|
| Retained earnings |
3,746,242,000
JPY
|
3,824,760,000
JPY
|
| Treasury shares |
-113,000
JPY
|
-113,000
JPY
|
| Shareholders' equity |
4,491,329,000
JPY
|
4,569,847,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
57,619,000
JPY
|
57,272,000
JPY
|
| Valuation and translation adjustments |
57,619,000
JPY
|
57,272,000
JPY
|
| Net assets |
4,548,949,000
JPY
|
4,627,120,000
JPY
|
| Liabilities and net assets |
6,946,248,000
JPY
|
6,872,138,000
JPY
|