Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,406,597,000
JPY
|
1,635,841,000
JPY
|
| Securities |
JPY
|
1,500,000,000
JPY
|
| Merchandise and finished goods |
1,870,731,000
JPY
|
1,486,842,000
JPY
|
| Work in process |
66,864,000
JPY
|
33,096,000
JPY
|
| Raw materials and supplies |
1,883,170,000
JPY
|
1,211,209,000
JPY
|
| Other |
735,025,000
JPY
|
733,588,000
JPY
|
| Allowance for doubtful accounts |
-1,871,000
JPY
|
-1,873,000
JPY
|
| Current assets |
11,403,659,000
JPY
|
11,101,022,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,566,375,000
JPY
|
25,554,724,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,682,069,000
JPY
|
4,997,032,000
JPY
|
| Land |
13,236,990,000
JPY
|
13,179,190,000
JPY
|
| Construction in progress |
43,228,000
JPY
|
4,522,627,000
JPY
|
| Other | — | — |
| Other, net |
7,604,089,000
JPY
|
2,855,875,000
JPY
|
| Intangible assets | ||
| Other |
306,272,000
JPY
|
258,091,000
JPY
|
| Intangible assets |
306,272,000
JPY
|
258,091,000
JPY
|
| Investments and other assets |
6,868,129,000
JPY
|
6,425,523,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,260,412,000
JPY
|
5,905,506,000
JPY
|
| Other |
596,517,000
JPY
|
509,836,000
JPY
|
| Allowance for doubtful accounts |
-3,824,000
JPY
|
-3,824,000
JPY
|
| Non-current assets |
38,740,775,000
JPY
|
32,238,338,000
JPY
|
| Assets |
50,144,434,000
JPY
|
43,339,360,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,602,849,000
JPY
|
1,468,283,000
JPY
|
| Short-term borrowings |
6,920,000,000
JPY
|
JPY
|
| Income taxes payable |
108,338,000
JPY
|
199,961,000
JPY
|
| Other |
635,290,000
JPY
|
716,458,000
JPY
|
| Current liabilities |
13,031,053,000
JPY
|
5,517,094,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,300,000,000
JPY
|
2,300,000,000
JPY
|
| Retirement benefit liability |
5,785,628,000
JPY
|
5,966,162,000
JPY
|
| Asset retirement obligations |
71,943,000
JPY
|
73,441,000
JPY
|
| Other |
541,616,000
JPY
|
584,739,000
JPY
|
| Non-current liabilities |
12,195,790,000
JPY
|
11,596,721,000
JPY
|
| Liabilities |
25,226,843,000
JPY
|
17,113,815,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,469,402,000
JPY
|
7,469,402,000
JPY
|
| Capital surplus |
8,170,223,000
JPY
|
8,170,223,000
JPY
|
| Retained earnings |
8,393,951,000
JPY
|
10,103,489,000
JPY
|
| Treasury shares |
-61,570,000
JPY
|
-59,654,000
JPY
|
| Shareholders' equity |
23,972,006,000
JPY
|
25,683,460,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,981,092,000
JPY
|
1,738,100,000
JPY
|
| Remeasurements of defined benefit plans |
-1,035,507,000
JPY
|
-1,196,015,000
JPY
|
| Valuation and translation adjustments |
945,585,000
JPY
|
542,085,000
JPY
|
| Net assets |
24,917,591,000
JPY
|
26,225,546,000
JPY
|
| Liabilities and net assets |
50,144,434,000
JPY
|
43,339,360,000
JPY
|