Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,910,574,000
JPY
|
1,614,395,000
JPY
|
| Merchandise and finished goods |
143,603,000
JPY
|
148,064,000
JPY
|
| Work in process |
95,906,000
JPY
|
99,004,000
JPY
|
| Raw materials and supplies |
122,562,000
JPY
|
121,447,000
JPY
|
| Other |
180,100,000
JPY
|
354,196,000
JPY
|
| Allowance for doubtful accounts |
-2,346,000
JPY
|
-2,845,000
JPY
|
| Current assets |
4,787,673,000
JPY
|
4,846,546,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,570,258,000
JPY
|
13,623,779,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,340,278,000
JPY
|
7,332,075,000
JPY
|
| Accumulated depreciation |
-3,883,654,000
JPY
|
-3,837,505,000
JPY
|
| Buildings and structures, net |
3,456,623,000
JPY
|
3,494,570,000
JPY
|
| Machinery, equipment and vehicles |
6,196,815,000
JPY
|
6,172,407,000
JPY
|
| Accumulated depreciation |
-4,976,825,000
JPY
|
-4,917,314,000
JPY
|
| Machinery, equipment and vehicles, net |
1,219,990,000
JPY
|
1,255,092,000
JPY
|
| Land |
8,774,492,000
JPY
|
8,774,492,000
JPY
|
| Construction in progress |
27,395,000
JPY
|
3,338,000
JPY
|
| Other |
525,724,000
JPY
|
526,087,000
JPY
|
| Accumulated depreciation |
-433,968,000
JPY
|
-429,802,000
JPY
|
| Other, net |
91,755,000
JPY
|
96,285,000
JPY
|
| Intangible assets | ||
| Other |
75,340,000
JPY
|
80,839,000
JPY
|
| Intangible assets |
75,340,000
JPY
|
80,839,000
JPY
|
| Investments and other assets |
3,441,377,000
JPY
|
3,454,256,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,561,322,000
JPY
|
2,587,957,000
JPY
|
| Long-term loans receivable |
272,470,000
JPY
|
273,421,000
JPY
|
| Other |
498,118,000
JPY
|
484,898,000
JPY
|
| Allowance for doubtful accounts |
-2,999,000
JPY
|
-2,999,000
JPY
|
| Non-current assets |
17,086,976,000
JPY
|
17,158,875,000
JPY
|
| Assets |
21,874,649,000
JPY
|
22,005,422,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,007,770,000
JPY
|
1,015,741,000
JPY
|
| Short-term borrowings |
843,000,000
JPY
|
842,000,000
JPY
|
| Income taxes payable |
108,421,000
JPY
|
138,896,000
JPY
|
| Other |
531,248,000
JPY
|
808,208,000
JPY
|
| Current liabilities |
5,236,270,000
JPY
|
5,452,387,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
4,140,583,000
JPY
|
4,098,338,000
JPY
|
| Retirement benefit liability |
1,044,338,000
JPY
|
1,048,152,000
JPY
|
| Asset retirement obligations |
199,000,000
JPY
|
186,000,000
JPY
|
| Other |
11,289,000
JPY
|
12,797,000
JPY
|
| Non-current liabilities |
7,141,216,000
JPY
|
7,138,949,000
JPY
|
| Liabilities |
12,377,487,000
JPY
|
12,591,336,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,850,500,000
JPY
|
1,850,500,000
JPY
|
| Capital surplus |
1,451,640,000
JPY
|
1,451,640,000
JPY
|
| Retained earnings |
4,986,783,000
JPY
|
4,943,350,000
JPY
|
| Treasury shares |
-46,955,000
JPY
|
-46,955,000
JPY
|
| Shareholders' equity |
8,241,968,000
JPY
|
8,198,536,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
376,107,000
JPY
|
357,875,000
JPY
|
| Remeasurements of defined benefit plans |
2,893,000
JPY
|
3,857,000
JPY
|
| Valuation and translation adjustments |
379,000,000
JPY
|
361,733,000
JPY
|
| Non-controlling interests |
876,193,000
JPY
|
853,815,000
JPY
|
| Net assets |
9,497,162,000
JPY
|
9,414,085,000
JPY
|
| Liabilities and net assets |
21,874,649,000
JPY
|
22,005,422,000
JPY
|