Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
606,906,000
JPY
|
557,462,000
JPY
|
| Merchandise and finished goods |
208,040,000
JPY
|
242,207,000
JPY
|
| Raw materials and supplies |
65,618,000
JPY
|
63,276,000
JPY
|
| Other |
266,321,000
JPY
|
308,306,000
JPY
|
| Current assets |
1,443,481,000
JPY
|
1,462,479,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,273,540,000
JPY
|
2,382,468,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,360,805,000
JPY
|
1,332,547,000
JPY
|
| Land |
622,556,000
JPY
|
732,243,000
JPY
|
| Construction in progress |
29,275,000
JPY
|
35,013,000
JPY
|
| Intangible assets | ||
| Goodwill |
63,059,000
JPY
|
79,626,000
JPY
|
| Other |
101,101,000
JPY
|
117,127,000
JPY
|
| Intangible assets |
164,161,000
JPY
|
196,753,000
JPY
|
| Investments and other assets |
1,380,865,000
JPY
|
1,418,348,000
JPY
|
| Investments and other assets | ||
| Other |
307,079,000
JPY
|
290,966,000
JPY
|
| Non-current assets |
3,818,567,000
JPY
|
3,997,569,000
JPY
|
| Assets |
5,262,048,000
JPY
|
5,460,049,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
150,000,000
JPY
|
| Income taxes payable |
57,404,000
JPY
|
32,385,000
JPY
|
| Asset retirement obligations |
30,650,000
JPY
|
18,986,000
JPY
|
| Other |
363,929,000
JPY
|
385,723,000
JPY
|
| Current liabilities |
1,421,093,000
JPY
|
1,452,831,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
1,597,856,000
JPY
|
1,708,664,000
JPY
|
| Asset retirement obligations |
212,694,000
JPY
|
239,143,000
JPY
|
| Other |
294,378,000
JPY
|
283,617,000
JPY
|
| Non-current liabilities |
2,134,928,000
JPY
|
2,281,424,000
JPY
|
| Liabilities |
3,556,022,000
JPY
|
3,734,256,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
803,314,000
JPY
|
803,314,000
JPY
|
| Capital surplus |
841,559,000
JPY
|
841,559,000
JPY
|
| Retained earnings |
129,408,000
JPY
|
166,258,000
JPY
|
| Treasury shares |
-92,518,000
JPY
|
-92,469,000
JPY
|
| Shareholders' equity |
1,681,764,000
JPY
|
1,718,663,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,261,000
JPY
|
7,129,000
JPY
|
| Valuation and translation adjustments |
24,261,000
JPY
|
7,129,000
JPY
|
| Net assets |
1,706,025,000
JPY
|
1,725,792,000
JPY
|
| Liabilities and net assets |
5,262,048,000
JPY
|
5,460,049,000
JPY
|