Quarterly Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,654,161,000
JPY
|
1,775,092,000
JPY
|
| Other |
19,827,000
JPY
|
27,822,000
JPY
|
| Current assets |
1,816,826,000
JPY
|
1,942,150,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
819,495,000
JPY
|
1,123,119,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
509,448,000
JPY
|
790,337,000
JPY
|
| Other | — | — |
| Other, net |
310,046,000
JPY
|
332,781,000
JPY
|
| Intangible assets |
13,514,000
JPY
|
13,991,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
838,381,000
JPY
|
860,083,000
JPY
|
| Investments and other assets | ||
| Other |
108,283,000
JPY
|
105,633,000
JPY
|
| Allowance for doubtful accounts |
-14,183,000
JPY
|
-14,984,000
JPY
|
| Non-current assets |
1,671,391,000
JPY
|
1,997,194,000
JPY
|
| Assets |
3,488,217,000
JPY
|
3,939,344,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000
JPY
|
10,000,000
JPY
|
| Income taxes payable |
1,960,000
JPY
|
14,326,000
JPY
|
| Asset retirement obligations |
141,546,000
JPY
|
13,284,000
JPY
|
| Other |
246,716,000
JPY
|
236,599,000
JPY
|
| Current liabilities |
554,521,000
JPY
|
415,409,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
2,068,000
JPY
|
| Asset retirement obligations |
90,832,000
JPY
|
143,203,000
JPY
|
| Other |
72,578,000
JPY
|
68,801,000
JPY
|
| Non-current liabilities |
163,410,000
JPY
|
214,073,000
JPY
|
| Liabilities |
717,932,000
JPY
|
629,482,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
275,100,000
JPY
|
275,100,000
JPY
|
| Capital surplus |
88,500,000
JPY
|
88,500,000
JPY
|
| Retained earnings |
3,017,706,000
JPY
|
3,556,304,000
JPY
|
| Treasury shares |
-622,074,000
JPY
|
-621,974,000
JPY
|
| Shareholders' equity |
2,759,232,000
JPY
|
3,297,929,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,052,000
JPY
|
11,931,000
JPY
|
| Valuation and translation adjustments |
11,052,000
JPY
|
11,931,000
JPY
|
| Net assets |
2,770,285,000
JPY
|
3,309,861,000
JPY
|
| Liabilities and net assets |
3,488,217,000
JPY
|
3,939,344,000
JPY
|