Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
|---|---|
| Quarterly consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
12,351,000,000
JPY
|
| Merchandise and finished goods |
7,229,000,000
JPY
|
| Raw materials and supplies |
192,000,000
JPY
|
| Other |
7,315,000,000
JPY
|
| Current assets |
30,709,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
133,242,000,000
JPY
|
| Property, plant and equipment | |
| Buildings and structures | — |
| Buildings and structures, net |
56,684,000,000
JPY
|
| Land |
54,039,000,000
JPY
|
| Other | — |
| Other, net |
22,518,000,000
JPY
|
| Intangible assets | |
| Goodwill |
4,825,000,000
JPY
|
| Other |
4,195,000,000
JPY
|
| Intangible assets |
9,021,000,000
JPY
|
| Investments and other assets |
21,502,000,000
JPY
|
| Investments and other assets | |
| Other |
2,706,000,000
JPY
|
| Non-current assets |
163,766,000,000
JPY
|
| Assets |
194,476,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
1,203,000,000
JPY
|
| Other |
10,985,000,000
JPY
|
| Current liabilities |
46,908,000,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
50,789,000,000
JPY
|
| Retirement benefit liability |
3,239,000,000
JPY
|
| Asset retirement obligations |
3,458,000,000
JPY
|
| Other |
10,534,000,000
JPY
|
| Non-current liabilities |
70,299,000,000
JPY
|
| Liabilities |
117,208,000,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
4,199,000,000
JPY
|
| Capital surplus |
4,573,000,000
JPY
|
| Retained earnings |
76,642,000,000
JPY
|
| Treasury shares |
-2,357,000,000
JPY
|
| Shareholders' equity |
83,059,000,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
208,000,000
JPY
|
| Revaluation reserve for land |
-5,011,000,000
JPY
|
| Remeasurements of defined benefit plans |
-988,000,000
JPY
|
| Valuation and translation adjustments |
-5,791,000,000
JPY
|
| Net assets |
77,267,000,000
JPY
|
| Liabilities and net assets |
194,476,000,000
JPY
|