Quarterly Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,901,000,000
JPY
|
1,301,000,000
JPY
|
| Other |
12,000,000
JPY
|
15,000,000
JPY
|
| Current assets |
6,304,000,000
JPY
|
3,264,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,808,000,000
JPY
|
9,711,000,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
2,959,000,000
JPY
|
566,000,000
JPY
|
| Other | — | — |
| Other, net |
448,000,000
JPY
|
476,000,000
JPY
|
| Intangible assets |
103,000,000
JPY
|
108,000,000
JPY
|
| Intangible assets | ||
| Software |
103,000,000
JPY
|
108,000,000
JPY
|
| Investments and other assets |
2,756,000,000
JPY
|
2,607,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
29,000,000
JPY
|
37,000,000
JPY
|
| Long-term prepaid expenses |
811,000,000
JPY
|
721,000,000
JPY
|
| Other |
26,000,000
JPY
|
0
JPY
|
| Non-current assets |
14,668,000,000
JPY
|
12,427,000,000
JPY
|
| Assets |
20,972,000,000
JPY
|
15,691,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,300,000,000
JPY
|
JPY
|
| Income taxes payable |
91,000,000
JPY
|
224,000,000
JPY
|
| Other |
202,000,000
JPY
|
189,000,000
JPY
|
| Current liabilities |
7,475,000,000
JPY
|
3,095,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
23,000,000
JPY
|
| Long-term borrowings |
4,933,000,000
JPY
|
4,205,000,000
JPY
|
| Other |
193,000,000
JPY
|
193,000,000
JPY
|
| Non-current liabilities |
6,754,000,000
JPY
|
6,017,000,000
JPY
|
| Liabilities |
14,230,000,000
JPY
|
9,113,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,274,000,000
JPY
|
1,267,000,000
JPY
|
| Capital surplus |
1,962,000,000
JPY
|
1,955,000,000
JPY
|
| Retained earnings |
3,547,000,000
JPY
|
3,405,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
6,784,000,000
JPY
|
6,629,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-61,000,000
JPY
|
-70,000,000
JPY
|
| Share acquisition rights |
19,000,000
JPY
|
19,000,000
JPY
|
| Net assets |
6,742,000,000
JPY
|
6,577,000,000
JPY
|
| Liabilities and net assets |
20,972,000,000
JPY
|
15,691,000,000
JPY
|