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 |
2,197,151,000
JPY
|
2,383,230,000
JPY
|
| Other |
363,686,000
JPY
|
375,336,000
JPY
|
| Allowance for doubtful accounts |
-2,298,000
JPY
|
-2,298,000
JPY
|
| Current assets |
4,083,315,000
JPY
|
4,196,380,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,558,942,000
JPY
|
6,617,351,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
7,486,799,000
JPY
|
7,483,342,000
JPY
|
| Accumulated depreciation |
-2,032,893,000
JPY
|
-1,972,116,000
JPY
|
| Buildings, net |
5,453,905,000
JPY
|
5,511,226,000
JPY
|
| Structures |
350,763,000
JPY
|
350,763,000
JPY
|
| Accumulated depreciation |
-141,551,000
JPY
|
-136,493,000
JPY
|
| Structures, net |
209,212,000
JPY
|
214,270,000
JPY
|
| Machinery and equipment |
11,336,000
JPY
|
11,336,000
JPY
|
| Accumulated depreciation |
-7,173,000
JPY
|
-7,046,000
JPY
|
| Machinery and equipment, net |
4,163,000
JPY
|
4,289,000
JPY
|
| Tools, furniture and fixtures |
294,275,000
JPY
|
284,732,000
JPY
|
| Accumulated depreciation |
-215,520,000
JPY
|
-208,183,000
JPY
|
| Tools, furniture and fixtures, net |
78,755,000
JPY
|
76,549,000
JPY
|
| Land |
588,855,000
JPY
|
588,855,000
JPY
|
| Leased assets |
404,136,000
JPY
|
382,752,000
JPY
|
| Accumulated depreciation |
-180,085,000
JPY
|
-160,591,000
JPY
|
| Leased assets, net |
224,051,000
JPY
|
222,161,000
JPY
|
| Intangible assets |
106,767,000
JPY
|
104,381,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,669,626,000
JPY
|
6,295,709,000
JPY
|
| Investments and other assets | ||
| Other |
521,027,000
JPY
|
453,754,000
JPY
|
| Non-current assets |
13,335,335,000
JPY
|
13,017,441,000
JPY
|
| Assets |
17,418,651,000
JPY
|
17,213,822,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
643,712,000
JPY
|
714,980,000
JPY
|
| Income taxes payable |
139,701,000
JPY
|
269,663,000
JPY
|
| Other |
1,254,433,000
JPY
|
1,282,253,000
JPY
|
| Current liabilities |
4,551,401,000
JPY
|
4,463,860,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,440,454,000
JPY
|
5,488,118,000
JPY
|
| Asset retirement obligations |
174,344,000
JPY
|
173,721,000
JPY
|
| Other |
344,925,000
JPY
|
340,562,000
JPY
|
| Non-current liabilities |
9,044,317,000
JPY
|
9,024,275,000
JPY
|
| Liabilities |
13,595,718,000
JPY
|
13,488,135,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
684,420,000
JPY
|
684,420,000
JPY
|
| Capital surplus |
673,420,000
JPY
|
673,420,000
JPY
|
| Retained earnings |
2,467,378,000
JPY
|
2,368,301,000
JPY
|
| Treasury shares |
-441,000
JPY
|
-411,000
JPY
|
| Shareholders' equity |
3,824,776,000
JPY
|
3,725,730,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-12,582,000
JPY
|
-10,781,000
JPY
|
| Valuation and translation adjustments |
-12,582,000
JPY
|
-10,781,000
JPY
|
| Share acquisition rights |
10,737,000
JPY
|
10,737,000
JPY
|
| Net assets |
3,822,932,000
JPY
|
3,725,686,000
JPY
|
| Liabilities and net assets |
17,418,651,000
JPY
|
17,213,822,000
JPY
|