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 |
4,625,000,000
JPY
|
3,436,000,000
JPY
|
| Securities |
JPY
|
1,000,000,000
JPY
|
| Other |
315,000,000
JPY
|
206,000,000
JPY
|
| Current assets |
6,282,000,000
JPY
|
5,971,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,072,000,000
JPY
|
20,121,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,616,000,000
JPY
|
5,782,000,000
JPY
|
| Accumulated depreciation |
-1,520,000,000
JPY
|
-1,632,000,000
JPY
|
| Buildings and structures, net |
4,096,000,000
JPY
|
4,150,000,000
JPY
|
| Machinery, equipment and vehicles |
17,484,000,000
JPY
|
18,885,000,000
JPY
|
| Accumulated depreciation |
-9,102,000,000
JPY
|
-10,311,000,000
JPY
|
| Machinery, equipment and vehicles, net |
8,381,000,000
JPY
|
8,573,000,000
JPY
|
| Land |
2,036,000,000
JPY
|
2,034,000,000
JPY
|
| Leased assets |
1,104,000,000
JPY
|
1,104,000,000
JPY
|
| Accumulated depreciation |
-703,000,000
JPY
|
-672,000,000
JPY
|
| Leased assets, net |
400,000,000
JPY
|
432,000,000
JPY
|
| Construction in progress |
6,043,000,000
JPY
|
4,878,000,000
JPY
|
| Intangible assets | ||
| Other |
10,000,000
JPY
|
11,000,000
JPY
|
| Intangible assets |
150,000,000
JPY
|
155,000,000
JPY
|
| Investments and other assets |
1,102,000,000
JPY
|
1,919,000,000
JPY
|
| Investments and other assets | ||
| Other |
95,000,000
JPY
|
865,000,000
JPY
|
| Non-current assets |
22,325,000,000
JPY
|
22,196,000,000
JPY
|
| Assets |
28,607,000,000
JPY
|
28,168,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
717,000,000
JPY
|
612,000,000
JPY
|
| Short-term borrowings |
350,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
141,000,000
JPY
|
321,000,000
JPY
|
| Other |
190,000,000
JPY
|
150,000,000
JPY
|
| Current liabilities |
4,083,000,000
JPY
|
3,945,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,207,000,000
JPY
|
11,245,000,000
JPY
|
| Asset retirement obligations |
JPY
|
20,000,000
JPY
|
| Non-current liabilities |
12,152,000,000
JPY
|
12,319,000,000
JPY
|
| Liabilities |
16,236,000,000
JPY
|
16,265,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,277,000,000
JPY
|
2,276,000,000
JPY
|
| Capital surplus |
1,277,000,000
JPY
|
1,276,000,000
JPY
|
| Retained earnings |
8,788,000,000
JPY
|
8,321,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
JPY
|
| Shareholders' equity |
12,340,000,000
JPY
|
11,874,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Share acquisition rights |
31,000,000
JPY
|
31,000,000
JPY
|
| Net assets |
12,371,000,000
JPY
|
11,902,000,000
JPY
|
| Liabilities and net assets |
28,607,000,000
JPY
|
28,168,000,000
JPY
|