Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,966,741,000
JPY
|
3,920,396,000
JPY
|
| Merchandise and finished goods |
1,064,681,000
JPY
|
1,059,115,000
JPY
|
| Raw materials and supplies |
302,759,000
JPY
|
287,653,000
JPY
|
| Other |
521,963,000
JPY
|
580,685,000
JPY
|
| Allowance for doubtful accounts |
-1,558,000
JPY
|
-1,558,000
JPY
|
| Current assets |
10,587,375,000
JPY
|
7,779,740,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,244,662,000
JPY
|
16,242,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,287,458,000
JPY
|
7,433,214,000
JPY
|
| Construction in progress |
1,412,111,000
JPY
|
196,394,000
JPY
|
| Other | — | — |
| Other, net |
612,957,000
JPY
|
619,318,000
JPY
|
| Intangible assets |
541,210,000
JPY
|
580,304,000
JPY
|
| Intangible assets | ||
| Goodwill |
396,039,000
JPY
|
431,464,000
JPY
|
| Other |
145,170,000
JPY
|
148,839,000
JPY
|
| Investments and other assets |
3,964,468,000
JPY
|
3,819,505,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,501,885,000
JPY
|
1,353,095,000
JPY
|
| Long-term loans receivable |
34,833,000
JPY
|
32,781,000
JPY
|
| Other |
152,785,000
JPY
|
159,709,000
JPY
|
| Allowance for doubtful accounts |
-4,059,000
JPY
|
-4,059,000
JPY
|
| Non-current assets |
21,750,341,000
JPY
|
20,641,809,000
JPY
|
| Assets |
32,337,716,000
JPY
|
28,421,550,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,450,000,000
JPY
|
3,800,000,000
JPY
|
| Income taxes payable |
75,703,000
JPY
|
104,924,000
JPY
|
| Other |
870,891,000
JPY
|
752,696,000
JPY
|
| Current liabilities |
10,840,585,000
JPY
|
9,514,878,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,139,626,000
JPY
|
12,608,876,000
JPY
|
| Asset retirement obligations |
769,400,000
JPY
|
758,872,000
JPY
|
| Other |
91,897,000
JPY
|
43,691,000
JPY
|
| Non-current liabilities |
13,000,924,000
JPY
|
13,411,439,000
JPY
|
| Liabilities |
23,841,509,000
JPY
|
22,926,317,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,882,993,000
JPY
|
4,123,177,000
JPY
|
| Capital surplus |
4,387,502,000
JPY
|
3,459,117,000
JPY
|
| Retained earnings |
-619,473,000
JPY
|
-867,171,000
JPY
|
| Treasury shares |
-458,819,000
JPY
|
-1,436,639,000
JPY
|
| Shareholders' equity |
8,192,202,000
JPY
|
5,278,484,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
331,664,000
JPY
|
222,632,000
JPY
|
| Valuation and translation adjustments |
304,004,000
JPY
|
216,747,000
JPY
|
| Net assets |
8,496,206,000
JPY
|
5,495,232,000
JPY
|
| Liabilities and net assets |
32,337,716,000
JPY
|
28,421,550,000
JPY
|