Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,870,986,000
JPY
|
2,184,461,000
JPY
|
| Merchandise and finished goods |
145,652,000
JPY
|
136,396,000
JPY
|
| Work in process |
89,904,000
JPY
|
85,538,000
JPY
|
| Raw materials and supplies |
125,004,000
JPY
|
117,391,000
JPY
|
| Other |
188,115,000
JPY
|
299,958,000
JPY
|
| Allowance for doubtful accounts |
-2,511,000
JPY
|
-3,181,000
JPY
|
| Current assets |
4,952,609,000
JPY
|
5,261,408,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,407,276,000
JPY
|
13,449,805,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,959,910,000
JPY
|
8,936,910,000
JPY
|
| Construction in progress |
7,352,000
JPY
|
3,349,000
JPY
|
| Other |
557,637,000
JPY
|
550,495,000
JPY
|
| Accumulated depreciation |
-456,151,000
JPY
|
-449,501,000
JPY
|
| Other, net |
101,486,000
JPY
|
100,993,000
JPY
|
| Intangible assets |
84,453,000
JPY
|
89,848,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,392,406,000
JPY
|
3,331,756,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,531,688,000
JPY
|
2,478,114,000
JPY
|
| Long-term loans receivable |
317,150,000
JPY
|
317,400,000
JPY
|
| Other |
461,781,000
JPY
|
452,487,000
JPY
|
| Allowance for doubtful accounts |
-2,999,000
JPY
|
-3,081,000
JPY
|
| Non-current assets |
16,884,135,000
JPY
|
16,871,410,000
JPY
|
| Assets |
21,836,745,000
JPY
|
22,132,819,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,069,907,000
JPY
|
1,131,582,000
JPY
|
| Short-term borrowings |
876,000,000
JPY
|
968,000,000
JPY
|
| Income taxes payable |
101,938,000
JPY
|
76,694,000
JPY
|
| Other |
479,066,000
JPY
|
803,108,000
JPY
|
| Current liabilities |
5,132,362,000
JPY
|
5,626,311,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
412,500,000
JPY
|
| Long-term borrowings |
4,156,311,000
JPY
|
4,186,332,000
JPY
|
| Asset retirement obligations |
186,000,000
JPY
|
186,000,000
JPY
|
| Other |
12,215,000
JPY
|
13,209,000
JPY
|
| Non-current liabilities |
7,567,993,000
JPY
|
7,495,272,000
JPY
|
| Liabilities |
12,700,356,000
JPY
|
13,121,583,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,850,500,000
JPY
|
1,850,500,000
JPY
|
| Capital surplus |
1,449,453,000
JPY
|
1,449,453,000
JPY
|
| Retained earnings |
4,705,605,000
JPY
|
4,633,036,000
JPY
|
| Treasury shares |
-46,867,000
JPY
|
-46,767,000
JPY
|
| Shareholders' equity |
7,958,691,000
JPY
|
7,886,222,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
366,722,000
JPY
|
330,744,000
JPY
|
| Valuation and translation adjustments |
364,935,000
JPY
|
328,361,000
JPY
|
| Net assets |
9,136,389,000
JPY
|
9,011,235,000
JPY
|
| Liabilities and net assets |
21,836,745,000
JPY
|
22,132,819,000
JPY
|