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 |
98,650,000,000
JPY
|
42,487,000,000
JPY
|
| Merchandise and finished goods |
9,615,000,000
JPY
|
6,512,000,000
JPY
|
| Raw materials and supplies |
146,000,000
JPY
|
161,000,000
JPY
|
| Other |
7,405,000,000
JPY
|
3,294,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-37,000,000
JPY
|
| Current assets |
132,943,000,000
JPY
|
71,985,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
272,761,000,000
JPY
|
117,987,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,371,000,000
JPY
|
11,371,000,000
JPY
|
| Leased assets |
1,193,000,000
JPY
|
1,159,000,000
JPY
|
| Leased assets, net |
575,000,000
JPY
|
621,000,000
JPY
|
| Accumulated depreciation and impairment |
-618,000,000
JPY
|
-537,000,000
JPY
|
| Construction in progress |
51,346,000,000
JPY
|
21,496,000,000
JPY
|
| Other |
55,114,000,000
JPY
|
32,101,000,000
JPY
|
| Other, net |
9,950,000,000
JPY
|
5,311,000,000
JPY
|
| Accumulated depreciation and impairment |
-45,164,000,000
JPY
|
-26,789,000,000
JPY
|
| Intangible assets |
40,728,000,000
JPY
|
1,889,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
27,426,000,000
JPY
|
47,527,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,267,000,000
JPY
|
31,953,000,000
JPY
|
| Long-term loans receivable |
2,000,000
JPY
|
6,665,000,000
JPY
|
| Other |
3,753,000,000
JPY
|
2,820,000,000
JPY
|
| Non-current assets |
340,916,000,000
JPY
|
167,404,000,000
JPY
|
| Assets |
473,860,000,000
JPY
|
239,389,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,382,000,000
JPY
|
7,790,000,000
JPY
|
| Income taxes payable |
4,669,000,000
JPY
|
3,202,000,000
JPY
|
| Other |
16,710,000,000
JPY
|
15,061,000,000
JPY
|
| Current liabilities |
45,788,000,000
JPY
|
37,685,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
11,195,000,000
JPY
|
JPY
|
| Long-term borrowings |
161,022,000,000
JPY
|
28,210,000,000
JPY
|
| Asset retirement obligations |
475,000,000
JPY
|
471,000,000
JPY
|
| Other |
23,411,000,000
JPY
|
2,986,000,000
JPY
|
| Non-current liabilities |
229,967,000,000
JPY
|
65,547,000,000
JPY
|
| Liabilities |
275,756,000,000
JPY
|
103,233,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,489,000,000
JPY
|
17,489,000,000
JPY
|
| Capital surplus |
21,337,000,000
JPY
|
21,337,000,000
JPY
|
| Retained earnings |
119,078,000,000
JPY
|
92,826,000,000
JPY
|
| Treasury shares |
-3,246,000,000
JPY
|
-3,245,000,000
JPY
|
| Shareholders' equity |
154,659,000,000
JPY
|
128,408,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,304,000,000
JPY
|
6,276,000,000
JPY
|
| Deferred gains or losses on hedges |
288,000,000
JPY
|
-1,259,000,000
JPY
|
| Valuation and translation adjustments |
6,616,000,000
JPY
|
4,954,000,000
JPY
|
| Net assets |
198,103,000,000
JPY
|
136,156,000,000
JPY
|
| Liabilities and net assets |
473,860,000,000
JPY
|
239,389,000,000
JPY
|