Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,577,294,000
JPY
|
15,848,163,000
JPY
|
| Securities |
1,999,883,000
JPY
|
2,999,842,000
JPY
|
| Work in process |
6,320,000
JPY
|
6,970,000
JPY
|
| Other |
1,223,649,000
JPY
|
1,204,413,000
JPY
|
| Current assets |
16,521,467,000
JPY
|
20,753,711,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
504,848,000
JPY
|
415,448,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
939,580,000
JPY
|
829,571,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
485,195,000
JPY
|
459,094,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,929,625,000
JPY
|
1,704,114,000
JPY
|
| Assets |
18,451,092,000
JPY
|
22,457,826,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
152,235,000
JPY
|
JPY
|
| Other |
1,244,237,000
JPY
|
1,210,661,000
JPY
|
| Current liabilities |
10,160,037,000
JPY
|
13,513,128,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
6,998,000
JPY
|
6,946,000
JPY
|
| Other |
11,074,000
JPY
|
2,567,000
JPY
|
| Non-current liabilities |
177,186,000
JPY
|
164,446,000
JPY
|
| Liabilities |
10,337,223,000
JPY
|
13,677,574,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
667,782,000
JPY
|
667,782,000
JPY
|
| Capital surplus |
3,509,216,000
JPY
|
3,509,216,000
JPY
|
| Retained earnings |
4,486,520,000
JPY
|
5,203,332,000
JPY
|
| Treasury shares |
-640,253,000
JPY
|
-682,037,000
JPY
|
| Shareholders' equity |
8,023,265,000
JPY
|
8,698,293,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,151,000
JPY
|
129,000
JPY
|
| Valuation and translation adjustments |
1,151,000
JPY
|
129,000
JPY
|
| Share acquisition rights |
89,451,000
JPY
|
81,828,000
JPY
|
| Net assets |
8,113,868,000
JPY
|
8,780,251,000
JPY
|
| Liabilities and net assets |
18,451,092,000
JPY
|
22,457,826,000
JPY
|