Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-20 |
As at 2017-06-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
22,291,000,000
JPY
|
69,283,000,000
JPY
|
| Inventories |
17,282,000,000
JPY
|
16,377,000,000
JPY
|
| Other |
1,812,000,000
JPY
|
2,035,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
44,041,000,000
JPY
|
90,276,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
94,135,000,000
JPY
|
94,457,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
75,962,000,000
JPY
|
76,222,000,000
JPY
|
| Machinery, equipment and vehicles |
1,627,000,000
JPY
|
1,623,000,000
JPY
|
| Land |
61,187,000,000
JPY
|
61,129,000,000
JPY
|
| Other |
6,243,000,000
JPY
|
6,162,000,000
JPY
|
| Accumulated depreciation |
-50,886,000,000
JPY
|
-50,680,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,829,000,000
JPY
|
1,850,000,000
JPY
|
| Investments and other assets |
11,974,000,000
JPY
|
12,829,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,529,000,000
JPY
|
6,994,000,000
JPY
|
| Other |
1,546,000,000
JPY
|
2,935,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-3,000,000
JPY
|
| Non-current assets |
107,939,000,000
JPY
|
109,137,000,000
JPY
|
| Assets |
151,980,000,000
JPY
|
199,413,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,040,000,000
JPY
|
40,000,000
JPY
|
| Income taxes payable |
577,000,000
JPY
|
1,298,000,000
JPY
|
| Other |
6,516,000,000
JPY
|
7,246,000,000
JPY
|
| Current liabilities |
28,892,000,000
JPY
|
18,574,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,689,000,000
JPY
|
14,105,000,000
JPY
|
| Retirement benefit liability |
2,552,000,000
JPY
|
2,525,000,000
JPY
|
| Asset retirement obligations |
1,874,000,000
JPY
|
1,869,000,000
JPY
|
| Other |
530,000,000
JPY
|
577,000,000
JPY
|
| Non-current liabilities |
23,025,000,000
JPY
|
23,302,000,000
JPY
|
| Liabilities |
51,917,000,000
JPY
|
41,877,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
| Capital surplus |
12,503,000,000
JPY
|
12,503,000,000
JPY
|
| Retained earnings |
133,174,000,000
JPY
|
133,657,000,000
JPY
|
| Treasury shares |
-58,796,000,000
JPY
|
-1,795,000,000
JPY
|
| Shareholders' equity |
98,881,000,000
JPY
|
156,366,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,144,000,000
JPY
|
1,119,000,000
JPY
|
| Remeasurements of defined benefit plans |
38,000,000
JPY
|
50,000,000
JPY
|
| Valuation and translation adjustments |
1,182,000,000
JPY
|
1,170,000,000
JPY
|
| Net assets |
100,063,000,000
JPY
|
157,536,000,000
JPY
|
| Liabilities and net assets |
151,980,000,000
JPY
|
199,413,000,000
JPY
|