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 |
1,561,711,000
JPY
|
3,343,520,000
JPY
|
| Merchandise and finished goods |
419,041,000
JPY
|
294,844,000
JPY
|
| Work in process |
1,857,436,000
JPY
|
858,361,000
JPY
|
| Raw materials and supplies |
6,520,280,000
JPY
|
6,525,353,000
JPY
|
| Other |
2,569,100,000
JPY
|
1,806,441,000
JPY
|
| Allowance for doubtful accounts |
-57,835,000
JPY
|
-70,391,000
JPY
|
| Current assets |
21,943,121,000
JPY
|
24,249,350,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
110,637,921,000
JPY
|
110,606,812,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
8,051,939,000
JPY
|
17,308,869,000
JPY
|
| Intangible assets | ||
| Other |
2,732,522,000
JPY
|
2,739,840,000
JPY
|
| Intangible assets |
2,732,522,000
JPY
|
2,739,840,000
JPY
|
| Investments and other assets |
11,802,327,000
JPY
|
9,603,045,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,629,908,000
JPY
|
5,243,880,000
JPY
|
| Other |
3,664,696,000
JPY
|
1,942,890,000
JPY
|
| Allowance for doubtful accounts |
-140,368,000
JPY
|
-147,520,000
JPY
|
| Non-current assets |
125,172,771,000
JPY
|
122,949,698,000
JPY
|
| Assets |
147,115,893,000
JPY
|
147,199,048,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,326,136,000
JPY
|
6,870,482,000
JPY
|
| Other |
14,815,909,000
JPY
|
13,205,463,000
JPY
|
| Current liabilities |
41,609,771,000
JPY
|
40,843,860,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
26,500,000,000
JPY
|
26,500,000,000
JPY
|
| Long-term borrowings |
25,406,287,000
JPY
|
27,336,339,000
JPY
|
| Retirement benefit liability |
4,095,239,000
JPY
|
4,022,754,000
JPY
|
| Other |
2,410,358,000
JPY
|
2,430,561,000
JPY
|
| Non-current liabilities |
59,930,586,000
JPY
|
61,711,039,000
JPY
|
| Liabilities |
101,540,358,000
JPY
|
102,554,900,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,515,830,000
JPY
|
7,515,830,000
JPY
|
| Capital surplus |
5,256,569,000
JPY
|
5,256,569,000
JPY
|
| Retained earnings |
28,319,200,000
JPY
|
27,665,673,000
JPY
|
| Treasury shares |
-170,290,000
JPY
|
-168,494,000
JPY
|
| Shareholders' equity |
40,921,311,000
JPY
|
40,269,579,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,074,653,000
JPY
|
1,795,707,000
JPY
|
| Revaluation reserve for land |
672,182,000
JPY
|
672,182,000
JPY
|
| Remeasurements of defined benefit plans |
9,808,000
JPY
|
2,292,000
JPY
|
| Valuation and translation adjustments |
2,756,644,000
JPY
|
2,470,182,000
JPY
|
| Share acquisition rights |
25,315,000
JPY
|
20,813,000
JPY
|
| Non-controlling interests |
1,872,264,000
JPY
|
1,883,573,000
JPY
|
| Net assets |
45,575,535,000
JPY
|
44,644,148,000
JPY
|
| Liabilities and net assets |
147,115,893,000
JPY
|
147,199,048,000
JPY
|