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 |
3,699,744,000
JPY
|
2,733,284,000
JPY
|
| Raw materials and supplies |
487,199,000
JPY
|
531,835,000
JPY
|
| Inventories |
640,361,000
JPY
|
671,483,000
JPY
|
| Other |
320,549,000
JPY
|
398,023,000
JPY
|
| Allowance for doubtful accounts |
-6,580,000
JPY
|
-6,663,000
JPY
|
| Current assets |
5,883,467,000
JPY
|
5,229,214,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,106,334,000
JPY
|
4,878,684,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,746,589,000
JPY
|
8,517,927,000
JPY
|
| Accumulated depreciation |
-4,726,536,000
JPY
|
-4,663,964,000
JPY
|
| Buildings and structures, net |
4,020,053,000
JPY
|
3,853,962,000
JPY
|
| Land |
232,941,000
JPY
|
232,941,000
JPY
|
| Construction in progress |
155,960,000
JPY
|
84,423,000
JPY
|
| Other |
41,903,000
JPY
|
42,309,000
JPY
|
| Accumulated depreciation |
-31,286,000
JPY
|
-29,345,000
JPY
|
| Other, net |
10,616,000
JPY
|
12,963,000
JPY
|
| Intangible assets | ||
| Other |
156,341,000
JPY
|
164,454,000
JPY
|
| Intangible assets |
156,341,000
JPY
|
164,454,000
JPY
|
| Investments and other assets |
2,537,100,000
JPY
|
2,563,095,000
JPY
|
| Investments and other assets | ||
| Other |
325,925,000
JPY
|
346,692,000
JPY
|
| Allowance for doubtful accounts |
-357,000
JPY
|
-322,000
JPY
|
| Non-current assets |
7,799,776,000
JPY
|
7,606,234,000
JPY
|
| Assets |
13,683,244,000
JPY
|
12,835,448,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
197,138,000
JPY
|
100,761,000
JPY
|
| Asset retirement obligations |
11,681,000
JPY
|
JPY
|
| Other |
386,616,000
JPY
|
394,141,000
JPY
|
| Current liabilities |
5,559,447,000
JPY
|
5,337,930,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,080,000,000
JPY
|
3,838,500,000
JPY
|
| Retirement benefit liability |
25,671,000
JPY
|
27,401,000
JPY
|
| Asset retirement obligations |
11,325,000
JPY
|
JPY
|
| Other |
598,399,000
JPY
|
604,040,000
JPY
|
| Non-current liabilities |
4,715,395,000
JPY
|
4,469,942,000
JPY
|
| Liabilities |
10,274,843,000
JPY
|
9,807,873,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
585,558,000
JPY
|
585,558,000
JPY
|
| Capital surplus |
588,655,000
JPY
|
588,655,000
JPY
|
| Retained earnings |
1,527,040,000
JPY
|
1,261,363,000
JPY
|
| Treasury shares |
-478,000
JPY
|
-478,000
JPY
|
| Shareholders' equity |
2,700,775,000
JPY
|
2,435,097,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-144,988,000
JPY
|
-111,210,000
JPY
|
| Valuation and translation adjustments |
-144,988,000
JPY
|
-111,210,000
JPY
|
| Non-controlling interests |
852,613,000
JPY
|
703,688,000
JPY
|
| Net assets |
3,408,400,000
JPY
|
3,027,575,000
JPY
|
| Liabilities and net assets |
13,683,244,000
JPY
|
12,835,448,000
JPY
|