Quarterly Consolidated Balance Sheet
| Concept |
As at 2016-03-31 |
As at 2015-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,080,381,000
JPY
|
1,689,376,000
JPY
|
| Merchandise and finished goods |
82,320,000
JPY
|
64,435,000
JPY
|
| Work in process |
17,535,000
JPY
|
JPY
|
| Raw materials and supplies |
104,364,000
JPY
|
43,639,000
JPY
|
| Other |
1,308,291,000
JPY
|
1,015,138,000
JPY
|
| Allowance for doubtful accounts |
-5,909,000
JPY
|
-7,435,000
JPY
|
| Current assets |
11,715,782,000
JPY
|
10,402,704,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,377,854,000
JPY
|
5,245,903,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,690,064,000
JPY
|
2,038,703,000
JPY
|
| Land |
1,787,117,000
JPY
|
1,970,220,000
JPY
|
| Other | — | — |
| Other, net |
900,672,000
JPY
|
1,236,979,000
JPY
|
| Intangible assets | ||
| Goodwill |
448,489,000
JPY
|
519,877,000
JPY
|
| Other |
154,439,000
JPY
|
182,978,000
JPY
|
| Intangible assets |
602,929,000
JPY
|
702,856,000
JPY
|
| Investments and other assets |
690,421,000
JPY
|
783,331,000
JPY
|
| Investments and other assets | ||
| Other |
691,469,000
JPY
|
784,379,000
JPY
|
| Allowance for doubtful accounts |
-1,047,000
JPY
|
-1,047,000
JPY
|
| Non-current assets |
6,671,205,000
JPY
|
6,732,091,000
JPY
|
| Assets |
18,386,988,000
JPY
|
17,134,796,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,646,100,000
JPY
|
6,667,000,000
JPY
|
| Income taxes payable |
32,584,000
JPY
|
51,614,000
JPY
|
| Asset retirement obligations |
20,000
JPY
|
3,876,000
JPY
|
| Other |
905,523,000
JPY
|
1,007,717,000
JPY
|
| Current liabilities |
11,983,615,000
JPY
|
11,019,448,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,999,092,000
JPY
|
4,536,085,000
JPY
|
| Retirement benefit liability |
41,225,000
JPY
|
36,520,000
JPY
|
| Asset retirement obligations |
80,402,000
JPY
|
76,567,000
JPY
|
| Other |
677,997,000
JPY
|
625,880,000
JPY
|
| Non-current liabilities |
5,806,881,000
JPY
|
5,281,555,000
JPY
|
| Liabilities |
17,790,497,000
JPY
|
16,301,003,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
422,996,000
JPY
|
420,305,000
JPY
|
| Capital surplus |
224,086,000
JPY
|
221,395,000
JPY
|
| Retained earnings |
159,362,000
JPY
|
398,836,000
JPY
|
| Treasury shares |
-205,063,000
JPY
|
-206,183,000
JPY
|
| Shareholders' equity |
601,383,000
JPY
|
834,353,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,473,000
JPY
|
-588,000
JPY
|
| Foreign currency translation adjustment |
-1,418,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-4,892,000
JPY
|
-588,000
JPY
|
| Non-controlling interests |
JPY
|
27,000
JPY
|
| Net assets |
596,490,000
JPY
|
833,793,000
JPY
|
| Liabilities and net assets |
18,386,988,000
JPY
|
17,134,796,000
JPY
|