Quarterly Balance Sheet
| Concept |
As at 2016-12-31 |
As at 2016-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,715,773,000
JPY
|
1,987,088,000
JPY
|
| Merchandise and finished goods |
164,379,000
JPY
|
104,866,000
JPY
|
| Work in process |
22,745,000
JPY
|
29,120,000
JPY
|
| Raw materials and supplies |
115,996,000
JPY
|
119,917,000
JPY
|
| Other |
1,529,471,000
JPY
|
1,609,481,000
JPY
|
| Allowance for doubtful accounts |
-4,140,000
JPY
|
-5,464,000
JPY
|
| Current assets |
11,963,302,000
JPY
|
11,325,365,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,932,876,000
JPY
|
5,685,927,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,558,682,000
JPY
|
1,787,174,000
JPY
|
| Other | — | — |
| Other, net |
782,343,000
JPY
|
739,046,000
JPY
|
| Intangible assets |
491,519,000
JPY
|
560,691,000
JPY
|
| Intangible assets | ||
| Goodwill |
371,462,000
JPY
|
418,365,000
JPY
|
| Other |
120,057,000
JPY
|
142,325,000
JPY
|
| Investments and other assets |
636,343,000
JPY
|
668,055,000
JPY
|
| Investments and other assets | ||
| Other |
636,343,000
JPY
|
668,055,000
JPY
|
| Non-current assets |
6,060,739,000
JPY
|
6,914,675,000
JPY
|
| Assets |
18,024,042,000
JPY
|
18,240,040,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,884,300,000
JPY
|
5,740,000,000
JPY
|
| Income taxes payable |
52,125,000
JPY
|
61,068,000
JPY
|
| Asset retirement obligations |
2,979,000
JPY
|
2,979,000
JPY
|
| Other |
856,898,000
JPY
|
1,295,557,000
JPY
|
| Current liabilities |
11,016,187,000
JPY
|
12,067,683,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,718,159,000
JPY
|
4,756,947,000
JPY
|
| Asset retirement obligations |
91,262,000
JPY
|
77,877,000
JPY
|
| Other |
653,409,000
JPY
|
648,068,000
JPY
|
| Non-current liabilities |
6,510,782,000
JPY
|
5,533,749,000
JPY
|
| Liabilities |
17,526,969,000
JPY
|
17,601,432,000
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 |
56,486,000
JPY
|
204,029,000
JPY
|
| Treasury shares |
-203,462,000
JPY
|
-205,063,000
JPY
|
| Shareholders' equity |
500,107,000
JPY
|
646,049,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-407,000
JPY
|
-4,780,000
JPY
|
| Valuation and translation adjustments |
-3,034,000
JPY
|
-7,441,000
JPY
|
| Net assets |
497,072,000
JPY
|
638,608,000
JPY
|
| Liabilities and net assets |
18,024,042,000
JPY
|
18,240,040,000
JPY
|