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 |
662,639,000
JPY
|
557,462,000
JPY
|
| Merchandise and finished goods |
224,655,000
JPY
|
242,207,000
JPY
|
| Raw materials and supplies |
68,586,000
JPY
|
63,276,000
JPY
|
| Other |
281,222,000
JPY
|
308,306,000
JPY
|
| Allowance for doubtful accounts |
-2,757,000
JPY
|
-2,561,000
JPY
|
| Current assets |
1,513,721,000
JPY
|
1,462,479,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,333,871,000
JPY
|
2,382,468,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,362,916,000
JPY
|
1,332,547,000
JPY
|
| Land |
684,556,000
JPY
|
732,243,000
JPY
|
| Construction in progress |
JPY
|
35,013,000
JPY
|
| Intangible assets | ||
| Goodwill |
68,125,000
JPY
|
79,626,000
JPY
|
| Other |
101,108,000
JPY
|
117,127,000
JPY
|
| Intangible assets |
169,233,000
JPY
|
196,753,000
JPY
|
| Investments and other assets |
1,388,809,000
JPY
|
1,418,348,000
JPY
|
| Investments and other assets | ||
| Other |
308,082,000
JPY
|
290,966,000
JPY
|
| Allowance for doubtful accounts |
-41,366,000
JPY
|
-42,004,000
JPY
|
| Non-current assets |
3,891,914,000
JPY
|
3,997,569,000
JPY
|
| Assets |
5,405,635,000
JPY
|
5,460,049,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
150,000,000
JPY
|
| Income taxes payable |
54,443,000
JPY
|
32,385,000
JPY
|
| Asset retirement obligations |
19,703,000
JPY
|
18,986,000
JPY
|
| Other |
366,582,000
JPY
|
385,723,000
JPY
|
| Current liabilities |
1,396,595,000
JPY
|
1,452,831,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
1,730,316,000
JPY
|
1,708,664,000
JPY
|
| Asset retirement obligations |
229,547,000
JPY
|
239,143,000
JPY
|
| Other |
295,925,000
JPY
|
283,617,000
JPY
|
| Non-current liabilities |
2,285,788,000
JPY
|
2,281,424,000
JPY
|
| Liabilities |
3,682,384,000
JPY
|
3,734,256,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
803,314,000
JPY
|
803,314,000
JPY
|
| Capital surplus |
841,559,000
JPY
|
841,559,000
JPY
|
| Retained earnings |
139,677,000
JPY
|
166,258,000
JPY
|
| Treasury shares |
-92,469,000
JPY
|
-92,469,000
JPY
|
| Shareholders' equity |
1,692,082,000
JPY
|
1,718,663,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,168,000
JPY
|
7,129,000
JPY
|
| Valuation and translation adjustments |
31,168,000
JPY
|
7,129,000
JPY
|
| Net assets |
1,723,251,000
JPY
|
1,725,792,000
JPY
|
| Liabilities and net assets |
5,405,635,000
JPY
|
5,460,049,000
JPY
|