Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-09-30 |
As at 2019-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,572,852,000
JPY
|
1,723,040,000
JPY
|
| Merchandise and finished goods |
47,324,000
JPY
|
42,124,000
JPY
|
| Work in process |
18,335,000
JPY
|
22,874,000
JPY
|
| Raw materials and supplies |
196,109,000
JPY
|
193,704,000
JPY
|
| Other |
87,651,000
JPY
|
126,544,000
JPY
|
| Allowance for doubtful accounts |
-201,000
JPY
|
-490,000
JPY
|
| Current assets |
4,878,898,000
JPY
|
4,508,010,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,170,997,000
JPY
|
9,169,810,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,662,405,000
JPY
|
4,662,405,000
JPY
|
| Other | — | — |
| Other, net |
291,892,000
JPY
|
239,008,000
JPY
|
| Intangible assets | ||
| Other |
59,914,000
JPY
|
61,933,000
JPY
|
| Intangible assets |
59,914,000
JPY
|
61,933,000
JPY
|
| Investments and other assets |
836,265,000
JPY
|
818,161,000
JPY
|
| Investments and other assets | ||
| Investment securities |
550,761,000
JPY
|
536,338,000
JPY
|
| Deferred tax assets |
166,475,000
JPY
|
172,092,000
JPY
|
| Other |
53,289,000
JPY
|
43,969,000
JPY
|
| Allowance for doubtful accounts |
-719,000
JPY
|
-720,000
JPY
|
| Non-current assets |
10,067,177,000
JPY
|
10,049,904,000
JPY
|
| Assets |
14,946,075,000
JPY
|
14,557,915,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,118,465,000
JPY
|
2,025,269,000
JPY
|
| Short-term borrowings |
750,000,000
JPY
|
750,000,000
JPY
|
| Income taxes payable |
54,114,000
JPY
|
33,781,000
JPY
|
| Other |
1,014,546,000
JPY
|
1,030,789,000
JPY
|
| Current liabilities |
4,955,403,000
JPY
|
4,827,634,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,627,280,000
JPY
|
2,362,148,000
JPY
|
| Other |
5,310,000
JPY
|
4,430,000
JPY
|
| Non-current liabilities |
5,482,929,000
JPY
|
5,227,949,000
JPY
|
| Liabilities |
10,438,332,000
JPY
|
10,055,583,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,051,974,000
JPY
|
1,051,974,000
JPY
|
| Retained earnings |
589,720,000
JPY
|
588,898,000
JPY
|
| Treasury shares |
-13,537,000
JPY
|
-13,332,000
JPY
|
| Shareholders' equity |
1,628,157,000
JPY
|
1,627,539,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
185,245,000
JPY
|
180,451,000
JPY
|
| Revaluation reserve for land |
2,694,340,000
JPY
|
2,694,340,000
JPY
|
| Valuation and translation adjustments |
2,879,586,000
JPY
|
2,874,791,000
JPY
|
| Net assets |
4,507,743,000
JPY
|
4,502,331,000
JPY
|
| Liabilities and net assets |
14,946,075,000
JPY
|
14,557,915,000
JPY
|