Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,359,224,000
JPY
|
1,195,513,000
JPY
|
| Merchandise and finished goods |
121,618,000
JPY
|
164,020,000
JPY
|
| Work in process |
54,644,000
JPY
|
20,961,000
JPY
|
| Raw materials and supplies |
61,069,000
JPY
|
63,771,000
JPY
|
| Other |
1,524,322,000
JPY
|
1,474,804,000
JPY
|
| Allowance for doubtful accounts |
-52,059,000
JPY
|
-43,706,000
JPY
|
| Current assets |
7,680,307,000
JPY
|
7,284,227,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,209,399,000
JPY
|
4,514,262,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,397,674,000
JPY
|
2,389,348,000
JPY
|
| Land |
1,087,934,000
JPY
|
1,412,191,000
JPY
|
| Other | — | — |
| Other, net |
723,790,000
JPY
|
712,722,000
JPY
|
| Intangible assets | ||
| Goodwill |
264,427,000
JPY
|
285,912,000
JPY
|
| Other |
87,131,000
JPY
|
98,363,000
JPY
|
| Intangible assets |
351,559,000
JPY
|
384,276,000
JPY
|
| Investments and other assets |
748,108,000
JPY
|
734,777,000
JPY
|
| Investments and other assets | ||
| Other |
748,108,000
JPY
|
734,777,000
JPY
|
| Non-current assets |
5,309,067,000
JPY
|
5,633,316,000
JPY
|
| Assets |
12,989,375,000
JPY
|
12,917,543,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,335,500,000
JPY
|
2,970,000,000
JPY
|
| Income taxes payable |
22,695,000
JPY
|
69,381,000
JPY
|
| Asset retirement obligations |
4,330,000
JPY
|
4,330,000
JPY
|
| Other |
858,188,000
JPY
|
1,137,614,000
JPY
|
| Current liabilities |
5,199,455,000
JPY
|
5,465,588,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,490,080,000
JPY
|
6,078,911,000
JPY
|
| Retirement benefit liability |
44,653,000
JPY
|
43,679,000
JPY
|
| Asset retirement obligations |
97,141,000
JPY
|
93,836,000
JPY
|
| Other |
615,701,000
JPY
|
618,523,000
JPY
|
| Non-current liabilities |
7,256,317,000
JPY
|
6,845,099,000
JPY
|
| Liabilities |
12,455,772,000
JPY
|
12,310,687,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
422,996,000
JPY
|
422,996,000
JPY
|
| Capital surplus |
224,086,000
JPY
|
224,086,000
JPY
|
| Retained earnings |
91,570,000
JPY
|
165,835,000
JPY
|
| Treasury shares |
-202,789,000
JPY
|
-203,078,000
JPY
|
| Shareholders' equity |
535,863,000
JPY
|
609,840,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
532,000
JPY
|
-69,000
JPY
|
| Foreign currency translation adjustment |
-2,793,000
JPY
|
-2,915,000
JPY
|
| Valuation and translation adjustments |
-2,260,000
JPY
|
-2,985,000
JPY
|
| Net assets |
533,603,000
JPY
|
606,855,000
JPY
|
| Liabilities and net assets |
12,989,375,000
JPY
|
12,917,543,000
JPY
|