Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,149,962,000
JPY
|
10,923,820,000
JPY
|
| Merchandise and finished goods |
130,825,000
JPY
|
177,497,000
JPY
|
| Work in process |
10,544,273,000
JPY
|
8,339,121,000
JPY
|
| Raw materials and supplies |
1,401,256,000
JPY
|
659,177,000
JPY
|
| Other |
2,162,100,000
JPY
|
1,773,291,000
JPY
|
| Allowance for doubtful accounts |
-18,791,000
JPY
|
-20,735,000
JPY
|
| Current assets |
67,943,513,000
JPY
|
71,467,301,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,347,895,000
JPY
|
17,376,925,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
554,850,000
JPY
|
506,312,000
JPY
|
| Land |
9,800,518,000
JPY
|
9,813,933,000
JPY
|
| Construction in progress |
1,577,668,000
JPY
|
909,487,000
JPY
|
| Intangible assets |
732,477,000
JPY
|
814,048,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
25,781,000
JPY
|
25,781,000
JPY
|
| Software |
692,421,000
JPY
|
773,991,000
JPY
|
| Other |
14,274,000
JPY
|
14,274,000
JPY
|
| Investments and other assets |
5,542,115,000
JPY
|
5,672,538,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,544,496,000
JPY
|
2,777,899,000
JPY
|
| Distressed receivables |
37,204,000
JPY
|
37,462,000
JPY
|
| Other |
900,070,000
JPY
|
725,305,000
JPY
|
| Allowance for doubtful accounts |
-275,090,000
JPY
|
-253,292,000
JPY
|
| Non-current assets |
24,622,488,000
JPY
|
23,863,511,000
JPY
|
| Assets |
92,566,002,000
JPY
|
95,330,813,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,873,830,000
JPY
|
7,389,157,000
JPY
|
| Short-term borrowings |
8,428,133,000
JPY
|
9,084,719,000
JPY
|
| Income taxes payable |
725,937,000
JPY
|
1,039,863,000
JPY
|
| Other |
470,355,000
JPY
|
455,627,000
JPY
|
| Current liabilities |
39,448,013,000
JPY
|
37,485,843,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,388,712,000
JPY
|
8,643,316,000
JPY
|
| Other |
409,915,000
JPY
|
450,999,000
JPY
|
| Non-current liabilities |
6,929,426,000
JPY
|
11,262,507,000
JPY
|
| Liabilities |
46,377,439,000
JPY
|
48,748,351,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,633,962,000
JPY
|
2,633,962,000
JPY
|
| Capital surplus |
14,288,192,000
JPY
|
14,280,533,000
JPY
|
| Retained earnings |
25,627,732,000
JPY
|
24,347,628,000
JPY
|
| Treasury shares |
-1,424,173,000
JPY
|
-72,324,000
JPY
|
| Shareholders' equity |
41,125,713,000
JPY
|
41,189,801,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
817,149,000
JPY
|
979,495,000
JPY
|
| Deferred gains or losses on hedges |
-65,622,000
JPY
|
6,889,000
JPY
|
| Revaluation reserve for land |
4,206,808,000
JPY
|
4,206,808,000
JPY
|
| Valuation and translation adjustments |
4,536,468,000
JPY
|
4,901,877,000
JPY
|
| Share acquisition rights |
113,441,000
JPY
|
83,337,000
JPY
|
| Net assets |
46,188,562,000
JPY
|
46,582,462,000
JPY
|
| Liabilities and net assets |
92,566,002,000
JPY
|
95,330,813,000
JPY
|