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 |
1,129,035,000
JPY
|
1,468,608,000
JPY
|
| Other |
45,564,000
JPY
|
7,900,000
JPY
|
| Allowance for doubtful accounts |
-675,000
JPY
|
-520,000
JPY
|
| Current assets |
2,725,944,000
JPY
|
2,881,868,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,532,610,000
JPY
|
2,263,500,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,700,407,000
JPY
|
1,472,507,000
JPY
|
| Structures | — | — |
| Structures, net |
118,311,000
JPY
|
103,836,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
79,782,000
JPY
|
74,774,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
24,073,000
JPY
|
24,670,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
99,440,000
JPY
|
96,889,000
JPY
|
| Land |
459,729,000
JPY
|
459,729,000
JPY
|
| Construction in progress |
50,866,000
JPY
|
31,091,000
JPY
|
| Intangible assets |
70,028,000
JPY
|
68,887,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
650,000
JPY
|
| Software |
46,957,000
JPY
|
41,990,000
JPY
|
| Other |
23,070,000
JPY
|
26,246,000
JPY
|
| Investments and other assets |
628,195,000
JPY
|
575,389,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,060,000
JPY
|
16,360,000
JPY
|
| Long-term prepaid expenses |
33,890,000
JPY
|
36,750,000
JPY
|
| Other |
20,000
JPY
|
20,000
JPY
|
| Non-current assets |
3,230,834,000
JPY
|
2,907,777,000
JPY
|
| Assets |
5,956,779,000
JPY
|
5,789,645,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
259,259,000
JPY
|
218,023,000
JPY
|
| Other |
69,996,000
JPY
|
51,771,000
JPY
|
| Current liabilities |
1,086,656,000
JPY
|
1,170,226,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
124,837,000
JPY
|
229,585,000
JPY
|
| Asset retirement obligations |
87,614,000
JPY
|
74,933,000
JPY
|
| Other |
4,043,000
JPY
|
4,043,000
JPY
|
| Non-current liabilities |
617,080,000
JPY
|
700,953,000
JPY
|
| Liabilities |
1,703,737,000
JPY
|
1,871,180,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,345,867,000
JPY
|
1,345,163,000
JPY
|
| Capital surplus |
1,007,224,000
JPY
|
1,007,224,000
JPY
|
| Retained earnings |
1,897,810,000
JPY
|
1,565,121,000
JPY
|
| Treasury shares |
-61,000
JPY
|
-61,000
JPY
|
| Shareholders' equity |
4,250,840,000
JPY
|
3,917,447,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,201,000
JPY
|
1,017,000
JPY
|
| Valuation and translation adjustments |
2,201,000
JPY
|
1,017,000
JPY
|
| Net assets |
4,253,042,000
JPY
|
3,918,465,000
JPY
|
| Liabilities and net assets |
5,956,779,000
JPY
|
5,789,645,000
JPY
|