Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,161,000,000
JPY
|
5,867,000,000
JPY
|
| Merchandise and finished goods |
586,000,000
JPY
|
853,000,000
JPY
|
| Raw materials and supplies |
1,234,000,000
JPY
|
1,175,000,000
JPY
|
| Other |
1,618,000,000
JPY
|
1,199,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
8,868,000,000
JPY
|
9,302,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,576,000,000
JPY
|
22,676,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
627,000,000
JPY
|
619,000,000
JPY
|
| Land |
8,678,000,000
JPY
|
8,678,000,000
JPY
|
| Construction in progress |
5,353,000,000
JPY
|
3,557,000,000
JPY
|
| Other | — | — |
| Other, net |
328,000,000
JPY
|
339,000,000
JPY
|
| Intangible assets |
870,000,000
JPY
|
874,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
699,000,000
JPY
|
717,000,000
JPY
|
| Other |
171,000,000
JPY
|
157,000,000
JPY
|
| Investments and other assets |
7,443,000,000
JPY
|
6,858,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,323,000,000
JPY
|
2,716,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-87,000,000
JPY
|
| Non-current assets |
32,891,000,000
JPY
|
30,409,000,000
JPY
|
| Assets |
41,759,000,000
JPY
|
39,711,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
687,000,000
JPY
|
432,000,000
JPY
|
| Other |
1,094,000,000
JPY
|
1,095,000,000
JPY
|
| Current liabilities |
10,714,000,000
JPY
|
9,863,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,315,000,000
JPY
|
9,866,000,000
JPY
|
| Asset retirement obligations |
1,815,000,000
JPY
|
1,810,000,000
JPY
|
| Other |
813,000,000
JPY
|
834,000,000
JPY
|
| Non-current liabilities |
14,092,000,000
JPY
|
13,638,000,000
JPY
|
| Liabilities |
24,807,000,000
JPY
|
23,502,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Capital surplus |
2,390,000,000
JPY
|
2,390,000,000
JPY
|
| Retained earnings |
11,646,000,000
JPY
|
10,874,000,000
JPY
|
| Treasury shares |
-3,753,000,000
JPY
|
-3,753,000,000
JPY
|
| Shareholders' equity |
16,282,000,000
JPY
|
15,511,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,000,000
JPY
|
3,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
-3,000,000
JPY
|
-9,000,000
JPY
|
| Net assets |
16,951,000,000
JPY
|
16,209,000,000
JPY
|
| Liabilities and net assets |
41,759,000,000
JPY
|
39,711,000,000
JPY
|