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 |
243,296,000
JPY
|
455,167,000
JPY
|
| Work in process |
139,507,000
JPY
|
128,060,000
JPY
|
| Raw materials and supplies |
127,091,000
JPY
|
123,240,000
JPY
|
| Other |
18,610,000
JPY
|
35,353,000
JPY
|
| Current assets |
2,193,982,000
JPY
|
2,477,676,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,315,298,000
JPY
|
2,309,346,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
388,777,000
JPY
|
396,030,000
JPY
|
| Structures | — | — |
| Structures, net |
21,092,000
JPY
|
21,307,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
379,192,000
JPY
|
409,643,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
266,000
JPY
|
339,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
23,890,000
JPY
|
29,858,000
JPY
|
| Land |
1,440,125,000
JPY
|
1,440,125,000
JPY
|
| Construction in progress |
61,953,000
JPY
|
12,039,000
JPY
|
| Investments and other assets |
500,284,000
JPY
|
469,976,000
JPY
|
| Investments and other assets | ||
| Investment securities |
289,182,000
JPY
|
246,090,000
JPY
|
| Investments in capital |
131,000
JPY
|
121,000
JPY
|
| Long-term loans receivable |
16,640,000
JPY
|
17,360,000
JPY
|
| Long-term prepaid expenses |
7,986,000
JPY
|
10,160,000
JPY
|
| Investment property | — | — |
| Investment property, net |
176,844,000
JPY
|
177,864,000
JPY
|
| Other |
8,100,000
JPY
|
8,100,000
JPY
|
| Allowance for doubtful accounts |
-18,500,000
JPY
|
-19,100,000
JPY
|
| Non-current assets |
2,815,583,000
JPY
|
2,779,322,000
JPY
|
| Assets |
5,009,565,000
JPY
|
5,256,999,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
580,925,000
JPY
|
782,141,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
10,313,000
JPY
|
18,558,000
JPY
|
| Current liabilities |
1,161,766,000
JPY
|
1,280,637,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
167,671,000
JPY
|
212,707,000
JPY
|
| Asset retirement obligations |
11,544,000
JPY
|
11,415,000
JPY
|
| Non-current liabilities |
1,097,939,000
JPY
|
1,128,398,000
JPY
|
| Liabilities |
2,259,705,000
JPY
|
2,409,035,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
186,292,000
JPY
|
184,045,000
JPY
|
| Retained earnings |
796,947,000
JPY
|
936,254,000
JPY
|
| Treasury shares |
-165,941,000
JPY
|
-172,455,000
JPY
|
| Shareholders' equity |
1,817,298,000
JPY
|
1,947,844,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
118,351,000
JPY
|
88,751,000
JPY
|
| Revaluation reserve for land |
781,747,000
JPY
|
781,747,000
JPY
|
| Valuation and translation adjustments |
883,962,000
JPY
|
851,519,000
JPY
|
| Share acquisition rights |
48,599,000
JPY
|
48,599,000
JPY
|
| Net assets |
2,749,859,000
JPY
|
2,847,963,000
JPY
|
| Liabilities and net assets |
5,009,565,000
JPY
|
5,256,999,000
JPY
|