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 |
628,371,000
JPY
|
822,254,000
JPY
|
| Merchandise and finished goods |
845,436,000
JPY
|
923,549,000
JPY
|
| Raw materials and supplies |
44,409,000
JPY
|
55,217,000
JPY
|
| Other |
124,239,000
JPY
|
237,990,000
JPY
|
| Current assets |
2,659,209,000
JPY
|
3,064,217,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
606,993,000
JPY
|
577,168,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
13,063,000
JPY
|
JPY
|
| Intangible assets |
48,644,000
JPY
|
48,375,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,006,199,000
JPY
|
669,361,000
JPY
|
| Investments and other assets | ||
| Investment securities |
886,834,000
JPY
|
568,401,000
JPY
|
| Other |
94,569,000
JPY
|
77,132,000
JPY
|
| Non-current assets |
1,661,837,000
JPY
|
1,294,905,000
JPY
|
| Deferred assets |
2,842,000
JPY
|
3,304,000
JPY
|
| Deferred assets | ||
| Assets |
4,323,889,000
JPY
|
4,362,427,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,050,000,000
JPY
|
850,000,000
JPY
|
| Income taxes payable |
41,441,000
JPY
|
65,557,000
JPY
|
| Other |
138,857,000
JPY
|
164,979,000
JPY
|
| Current liabilities |
1,658,151,000
JPY
|
1,719,439,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
202,070,000
JPY
|
296,930,000
JPY
|
| Asset retirement obligations |
16,358,000
JPY
|
16,319,000
JPY
|
| Other |
500,000
JPY
|
500,000
JPY
|
| Non-current liabilities |
444,494,000
JPY
|
517,559,000
JPY
|
| Liabilities |
2,102,646,000
JPY
|
2,236,998,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
582,052,000
JPY
|
582,052,000
JPY
|
| Capital surplus |
308,447,000
JPY
|
308,447,000
JPY
|
| Retained earnings |
1,329,082,000
JPY
|
1,239,345,000
JPY
|
| Treasury shares |
-313,000
JPY
|
-313,000
JPY
|
| Shareholders' equity |
2,219,268,000
JPY
|
2,129,531,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,570,000
JPY
|
2,054,000
JPY
|
| Valuation and translation adjustments |
1,974,000
JPY
|
-4,101,000
JPY
|
| Net assets |
2,221,243,000
JPY
|
2,125,429,000
JPY
|
| Liabilities and net assets |
4,323,889,000
JPY
|
4,362,427,000
JPY
|