Quarterly Consolidated Balance Sheet
| Concept |
As at 2015-09-30 |
As at 2015-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,171,247,000
JPY
|
1,689,376,000
JPY
|
| Merchandise and finished goods |
66,515,000
JPY
|
64,435,000
JPY
|
| Work in process |
13,347,000
JPY
|
JPY
|
| Raw materials and supplies |
55,949,000
JPY
|
43,639,000
JPY
|
| Other |
850,221,000
JPY
|
822,638,000
JPY
|
| Allowance for doubtful accounts |
-8,049,000
JPY
|
-7,435,000
JPY
|
| Current assets |
11,348,912,000
JPY
|
10,210,204,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,562,242,000
JPY
|
5,245,903,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,780,288,000
JPY
|
2,038,703,000
JPY
|
| Land |
1,972,682,000
JPY
|
1,970,220,000
JPY
|
| Other | — | — |
| Other, net |
809,271,000
JPY
|
1,236,979,000
JPY
|
| Intangible assets | ||
| Goodwill |
496,081,000
JPY
|
519,877,000
JPY
|
| Other |
176,310,000
JPY
|
182,978,000
JPY
|
| Intangible assets |
672,391,000
JPY
|
702,856,000
JPY
|
| Investments and other assets |
1,009,003,000
JPY
|
975,831,000
JPY
|
| Investments and other assets | ||
| Other |
1,010,051,000
JPY
|
976,879,000
JPY
|
| Allowance for doubtful accounts |
-1,047,000
JPY
|
-1,047,000
JPY
|
| Non-current assets |
7,243,638,000
JPY
|
6,924,591,000
JPY
|
| Assets |
18,592,551,000
JPY
|
17,134,796,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,030,650,000
JPY
|
6,667,000,000
JPY
|
| Income taxes payable |
20,020,000
JPY
|
51,614,000
JPY
|
| Asset retirement obligations |
20,000
JPY
|
3,876,000
JPY
|
| Other |
836,542,000
JPY
|
1,007,717,000
JPY
|
| Current liabilities |
11,650,279,000
JPY
|
11,019,448,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,390,730,000
JPY
|
4,536,085,000
JPY
|
| Retirement benefit liability |
37,024,000
JPY
|
36,520,000
JPY
|
| Asset retirement obligations |
75,682,000
JPY
|
76,567,000
JPY
|
| Other |
641,559,000
JPY
|
625,880,000
JPY
|
| Non-current liabilities |
6,151,335,000
JPY
|
5,281,555,000
JPY
|
| Liabilities |
17,801,614,000
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 |
353,809,000
JPY
|
398,836,000
JPY
|
| Treasury shares |
-205,639,000
JPY
|
-206,183,000
JPY
|
| Shareholders' equity |
795,254,000
JPY
|
834,353,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-4,348,000
JPY
|
-588,000
JPY
|
| Valuation and translation adjustments |
-4,348,000
JPY
|
-588,000
JPY
|
| Non-controlling interests |
31,000
JPY
|
27,000
JPY
|
| Net assets |
790,936,000
JPY
|
833,793,000
JPY
|
| Liabilities and net assets |
18,592,551,000
JPY
|
17,134,796,000
JPY
|