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 |
3,899,000,000
JPY
|
2,638,000,000
JPY
|
| Other |
285,000,000
JPY
|
260,000,000
JPY
|
| Current assets |
6,043,000,000
JPY
|
4,668,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,772,000,000
JPY
|
16,638,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,720,000,000
JPY
|
5,582,000,000
JPY
|
| Accumulated depreciation |
-1,575,000,000
JPY
|
-1,527,000,000
JPY
|
| Buildings and structures, net |
4,145,000,000
JPY
|
4,055,000,000
JPY
|
| Machinery, equipment and vehicles |
18,870,000,000
JPY
|
19,563,000,000
JPY
|
| Accumulated depreciation |
-10,075,000,000
JPY
|
-10,323,000,000
JPY
|
| Machinery, equipment and vehicles, net |
8,795,000,000
JPY
|
9,239,000,000
JPY
|
| Land |
2,034,000,000
JPY
|
1,846,000,000
JPY
|
| Leased assets |
1,104,000,000
JPY
|
1,130,000,000
JPY
|
| Accumulated depreciation |
-641,000,000
JPY
|
-567,000,000
JPY
|
| Leased assets, net |
463,000,000
JPY
|
563,000,000
JPY
|
| Construction in progress |
4,283,000,000
JPY
|
883,000,000
JPY
|
| Intangible assets | ||
| Other |
13,000,000
JPY
|
14,000,000
JPY
|
| Intangible assets |
159,000,000
JPY
|
169,000,000
JPY
|
| Investments and other assets |
657,000,000
JPY
|
937,000,000
JPY
|
| Investments and other assets | ||
| Other |
166,000,000
JPY
|
101,000,000
JPY
|
| Non-current assets |
20,588,000,000
JPY
|
17,745,000,000
JPY
|
| Assets |
26,632,000,000
JPY
|
22,414,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
636,000,000
JPY
|
603,000,000
JPY
|
| Short-term borrowings |
350,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
169,000,000
JPY
|
207,000,000
JPY
|
| Other |
360,000,000
JPY
|
260,000,000
JPY
|
| Current liabilities |
4,258,000,000
JPY
|
3,911,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
72,000,000
JPY
|
| Long-term borrowings |
10,001,000,000
JPY
|
7,140,000,000
JPY
|
| Asset retirement obligations |
19,000,000
JPY
|
19,000,000
JPY
|
| Non-current liabilities |
11,153,000,000
JPY
|
9,066,000,000
JPY
|
| Liabilities |
15,412,000,000
JPY
|
12,977,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,218,000,000
JPY
|
2,164,000,000
JPY
|
| Capital surplus |
1,218,000,000
JPY
|
1,164,000,000
JPY
|
| Retained earnings |
7,748,000,000
JPY
|
6,097,000,000
JPY
|
| Shareholders' equity |
11,185,000,000
JPY
|
9,426,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
-11,000,000
JPY
|
| Valuation and translation adjustments |
-3,000,000
JPY
|
-11,000,000
JPY
|
| Share acquisition rights |
37,000,000
JPY
|
21,000,000
JPY
|
| Net assets |
11,220,000,000
JPY
|
9,436,000,000
JPY
|
| Liabilities and net assets |
26,632,000,000
JPY
|
22,414,000,000
JPY
|