Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,552,768,000
JPY
|
4,426,943,000
JPY
|
| Merchandise and finished goods |
1,204,421,000
JPY
|
1,297,423,000
JPY
|
| Work in process |
88,542,000
JPY
|
10,944,000
JPY
|
| Raw materials and supplies |
725,000,000
JPY
|
561,527,000
JPY
|
| Other |
592,964,000
JPY
|
738,353,000
JPY
|
| Allowance for doubtful accounts |
-8,370,000
JPY
|
-8,506,000
JPY
|
| Current assets |
11,185,712,000
JPY
|
8,361,595,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,946,993,000
JPY
|
8,897,247,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,044,507,000
JPY
|
3,039,176,000
JPY
|
| Machinery, equipment and vehicles |
1,430,268,000
JPY
|
1,249,325,000
JPY
|
| Land |
900,520,000
JPY
|
900,520,000
JPY
|
| Leased assets |
28,201,000
JPY
|
28,201,000
JPY
|
| Construction in progress |
4,170,000
JPY
|
4,984,448,000
JPY
|
| Accumulated depreciation |
-1,845,399,000
JPY
|
-1,682,683,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,912,482,000
JPY
|
3,093,153,000
JPY
|
| Other |
629,276,000
JPY
|
683,983,000
JPY
|
| Intangible assets |
3,541,758,000
JPY
|
3,777,136,000
JPY
|
| Investments and other assets |
722,220,000
JPY
|
801,634,000
JPY
|
| Investments and other assets | ||
| Investment securities |
382,382,000
JPY
|
388,584,000
JPY
|
| Other |
70,273,000
JPY
|
64,754,000
JPY
|
| Non-current assets |
8,210,972,000
JPY
|
13,476,018,000
JPY
|
| Assets |
19,396,685,000
JPY
|
21,837,614,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
436,625,000
JPY
|
460,601,000
JPY
|
| Income taxes payable |
170,881,000
JPY
|
42,853,000
JPY
|
| Asset retirement obligations |
JPY
|
8,294,000
JPY
|
| Other |
404,145,000
JPY
|
316,119,000
JPY
|
| Current liabilities |
2,243,602,000
JPY
|
2,081,483,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,173,686,000
JPY
|
3,389,309,000
JPY
|
| Retirement benefit liability |
12,739,000
JPY
|
15,556,000
JPY
|
| Asset retirement obligations |
418,514,000
JPY
|
69,150,000
JPY
|
| Other |
5,724,000
JPY
|
6,414,000
JPY
|
| Non-current liabilities |
3,888,838,000
JPY
|
3,851,305,000
JPY
|
| Liabilities |
6,132,440,000
JPY
|
5,932,788,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,317,788,000
JPY
|
5,424,242,000
JPY
|
| Capital surplus |
10,974,003,000
JPY
|
9,080,458,000
JPY
|
| Retained earnings |
-4,882,721,000
JPY
|
1,624,653,000
JPY
|
| Treasury shares |
-150,597,000
JPY
|
-231,396,000
JPY
|
| Shareholders' equity |
13,258,471,000
JPY
|
15,897,957,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,340,000
JPY
|
-785,000
JPY
|
| Foreign currency translation adjustment |
-10,909,000
JPY
|
-12,561,000
JPY
|
| Valuation and translation adjustments |
-12,249,000
JPY
|
-13,347,000
JPY
|
| Share acquisition rights |
15,289,000
JPY
|
15,780,000
JPY
|
| Non-controlling interests |
2,733,000
JPY
|
4,435,000
JPY
|
| Net assets |
13,264,244,000
JPY
|
15,904,825,000
JPY
|
| Liabilities and net assets |
19,396,685,000
JPY
|
21,837,614,000
JPY
|