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 |
3,098,000,000
JPY
|
2,638,000,000
JPY
|
| Other |
236,000,000
JPY
|
260,000,000
JPY
|
| Current assets |
5,210,000,000
JPY
|
4,668,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,697,000,000
JPY
|
16,638,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
131,000,000
JPY
|
133,000,000
JPY
|
| Accumulated depreciation |
-79,000,000
JPY
|
-82,000,000
JPY
|
| Tools, furniture and fixtures, net |
52,000,000
JPY
|
51,000,000
JPY
|
| Land |
2,026,000,000
JPY
|
1,846,000,000
JPY
|
| Leased assets |
1,094,000,000
JPY
|
1,130,000,000
JPY
|
| Accumulated depreciation |
-608,000,000
JPY
|
-567,000,000
JPY
|
| Leased assets, net |
486,000,000
JPY
|
563,000,000
JPY
|
| Construction in progress |
3,972,000,000
JPY
|
883,000,000
JPY
|
| Intangible assets |
164,000,000
JPY
|
169,000,000
JPY
|
| Intangible assets | ||
| Other |
14,000,000
JPY
|
14,000,000
JPY
|
| Investments and other assets |
691,000,000
JPY
|
937,000,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
70,000,000
JPY
|
JPY
|
| Long-term prepaid expenses |
6,000,000
JPY
|
6,000,000
JPY
|
| Other |
97,000,000
JPY
|
101,000,000
JPY
|
| Non-current assets |
20,552,000,000
JPY
|
17,745,000,000
JPY
|
| Assets |
25,763,000,000
JPY
|
22,414,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
582,000,000
JPY
|
603,000,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
242,000,000
JPY
|
207,000,000
JPY
|
| Other |
177,000,000
JPY
|
260,000,000
JPY
|
| Current liabilities |
3,832,000,000
JPY
|
3,911,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000
JPY
|
72,000,000
JPY
|
| Long-term borrowings |
9,918,000,000
JPY
|
7,140,000,000
JPY
|
| Asset retirement obligations |
19,000,000
JPY
|
19,000,000
JPY
|
| Non-current liabilities |
11,293,000,000
JPY
|
9,066,000,000
JPY
|
| Liabilities |
15,125,000,000
JPY
|
12,977,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,215,000,000
JPY
|
2,164,000,000
JPY
|
| Capital surplus |
1,215,000,000
JPY
|
1,164,000,000
JPY
|
| Retained earnings |
7,175,000,000
JPY
|
6,097,000,000
JPY
|
| Shareholders' equity |
10,605,000,000
JPY
|
9,426,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-6,000,000
JPY
|
-11,000,000
JPY
|
| Valuation and translation adjustments |
-6,000,000
JPY
|
-11,000,000
JPY
|
| Share acquisition rights |
38,000,000
JPY
|
21,000,000
JPY
|
| Net assets |
10,638,000,000
JPY
|
9,436,000,000
JPY
|
| Liabilities and net assets |
25,763,000,000
JPY
|
22,414,000,000
JPY
|