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 |
2,698,495,000
JPY
|
2,942,941,000
JPY
|
| Merchandise and finished goods |
84,943,000
JPY
|
36,953,000
JPY
|
| Work in process |
38,646,000
JPY
|
80,243,000
JPY
|
| Raw materials and supplies |
244,105,000
JPY
|
252,125,000
JPY
|
| Other |
31,220,000
JPY
|
27,078,000
JPY
|
| Current assets |
3,668,059,000
JPY
|
3,991,310,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
921,698,000
JPY
|
730,089,000
JPY
|
| Property, plant and equipment | ||
| Land |
738,742,000
JPY
|
534,337,000
JPY
|
| Other | — | — |
| Other, net |
182,955,000
JPY
|
195,751,000
JPY
|
| Intangible assets |
20,358,000
JPY
|
21,909,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
603,137,000
JPY
|
591,874,000
JPY
|
| Investments and other assets | ||
| Investment securities |
486,357,000
JPY
|
474,515,000
JPY
|
| Other |
134,594,000
JPY
|
135,184,000
JPY
|
| Allowance for doubtful accounts |
-17,815,000
JPY
|
-17,824,000
JPY
|
| Non-current assets |
1,545,194,000
JPY
|
1,343,873,000
JPY
|
| Assets |
5,213,253,000
JPY
|
5,335,183,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
56,890,000
JPY
|
171,342,000
JPY
|
| Other |
458,782,000
JPY
|
477,306,000
JPY
|
| Current liabilities |
782,828,000
JPY
|
888,403,000
JPY
|
| Non-current liabilities | ||
| Other |
92,464,000
JPY
|
91,856,000
JPY
|
| Non-current liabilities |
262,528,000
JPY
|
258,261,000
JPY
|
| Liabilities |
1,045,357,000
JPY
|
1,146,664,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
639,307,000
JPY
|
639,307,000
JPY
|
| Capital surplus |
595,887,000
JPY
|
595,887,000
JPY
|
| Retained earnings |
2,873,975,000
JPY
|
2,903,730,000
JPY
|
| Treasury shares |
-188,194,000
JPY
|
-188,154,000
JPY
|
| Shareholders' equity |
3,920,976,000
JPY
|
3,950,770,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
236,126,000
JPY
|
227,918,000
JPY
|
| Valuation and translation adjustments |
246,220,000
JPY
|
237,048,000
JPY
|
| Share acquisition rights |
700,000
JPY
|
700,000
JPY
|
| Net assets |
4,167,896,000
JPY
|
4,188,518,000
JPY
|
| Liabilities and net assets |
5,213,253,000
JPY
|
5,335,183,000
JPY
|