Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,606,778,000
JPY
|
4,450,362,000
JPY
|
| Merchandise and finished goods |
309,744,000
JPY
|
265,398,000
JPY
|
| Raw materials and supplies |
73,118,000
JPY
|
59,240,000
JPY
|
| Other |
1,132,640,000
JPY
|
1,033,404,000
JPY
|
| Allowance for doubtful accounts |
-297,000
JPY
|
-225,000
JPY
|
| Current assets |
8,092,846,000
JPY
|
6,552,581,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,882,186,000
JPY
|
14,675,600,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,326,996,000
JPY
|
12,144,519,000
JPY
|
| Other | — | — |
| Other, net |
2,555,190,000
JPY
|
2,531,080,000
JPY
|
| Intangible assets | ||
| Intangible assets |
286,248,000
JPY
|
278,689,000
JPY
|
| Investments and other assets |
3,868,891,000
JPY
|
3,776,255,000
JPY
|
| Investments and other assets | ||
| Other |
496,235,000
JPY
|
491,632,000
JPY
|
| Non-current assets |
20,037,326,000
JPY
|
18,730,544,000
JPY
|
| Assets |
28,130,173,000
JPY
|
25,283,126,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
717,298,000
JPY
|
600,641,000
JPY
|
| Other |
4,312,412,000
JPY
|
3,847,187,000
JPY
|
| Current liabilities |
7,194,236,000
JPY
|
5,973,471,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
3,722,382,000
JPY
|
3,203,842,000
JPY
|
| Retirement benefit liability |
300,974,000
JPY
|
259,996,000
JPY
|
| Asset retirement obligations |
369,931,000
JPY
|
321,723,000
JPY
|
| Other |
1,226,840,000
JPY
|
1,214,786,000
JPY
|
| Non-current liabilities |
6,620,129,000
JPY
|
6,000,348,000
JPY
|
| Liabilities |
13,814,365,000
JPY
|
11,973,820,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,709,650,000
JPY
|
2,708,720,000
JPY
|
| Capital surplus |
2,582,500,000
JPY
|
2,581,571,000
JPY
|
| Retained earnings |
8,971,517,000
JPY
|
7,977,787,000
JPY
|
| Treasury shares |
-1,293,000
JPY
|
-1,293,000
JPY
|
| Shareholders' equity |
14,262,374,000
JPY
|
13,266,786,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,078,000
JPY
|
2,814,000
JPY
|
| Foreign currency translation adjustment |
8,347,000
JPY
|
-3,387,000
JPY
|
| Remeasurements of defined benefit plans |
-11,402,000
JPY
|
2,884,000
JPY
|
| Valuation and translation adjustments |
2,023,000
JPY
|
2,312,000
JPY
|
| Share acquisition rights |
51,410,000
JPY
|
40,207,000
JPY
|
| Net assets |
14,315,808,000
JPY
|
13,309,306,000
JPY
|
| Liabilities and net assets |
28,130,173,000
JPY
|
25,283,126,000
JPY
|