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 |
4,021,474,000
JPY
|
4,455,750,000
JPY
|
| Merchandise and finished goods |
15,507,000
JPY
|
97,174,000
JPY
|
| Raw materials and supplies |
3,541,000
JPY
|
51,931,000
JPY
|
| Inventories |
19,048,000
JPY
|
149,105,000
JPY
|
| Other |
875,218,000
JPY
|
1,030,385,000
JPY
|
| Allowance for doubtful accounts |
-726,000
JPY
|
-730,000
JPY
|
| Current assets |
7,151,743,000
JPY
|
7,885,613,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,125,287,000
JPY
|
10,101,879,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
800,738,000
JPY
|
711,365,000
JPY
|
| Tools, furniture and fixtures, net |
283,175,000
JPY
|
241,033,000
JPY
|
| Accumulated depreciation and impairment |
-517,563,000
JPY
|
-470,331,000
JPY
|
| Land |
980,894,000
JPY
|
980,894,000
JPY
|
| Construction in progress |
263,919,000
JPY
|
1,613,898,000
JPY
|
| Intangible assets |
455,428,000
JPY
|
473,769,000
JPY
|
| Intangible assets | ||
| Goodwill |
243,087,000
JPY
|
258,280,000
JPY
|
| Other |
212,340,000
JPY
|
215,489,000
JPY
|
| Investments and other assets |
7,313,291,000
JPY
|
7,297,635,000
JPY
|
| Investments and other assets | ||
| Investment securities |
544,991,000
JPY
|
629,505,000
JPY
|
| Long-term loans receivable |
3,304,922,000
JPY
|
3,297,662,000
JPY
|
| Other |
823,884,000
JPY
|
812,703,000
JPY
|
| Allowance for doubtful accounts |
-16,113,000
JPY
|
-16,063,000
JPY
|
| Non-current assets |
16,894,007,000
JPY
|
17,873,284,000
JPY
|
| Assets |
24,045,751,000
JPY
|
25,758,898,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
139,888,000
JPY
|
228,917,000
JPY
|
| Short-term borrowings |
1,461,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
182,520,000
JPY
|
344,278,000
JPY
|
| Other |
1,635,740,000
JPY
|
1,597,673,000
JPY
|
| Current liabilities |
7,958,173,000
JPY
|
8,208,995,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,462,723,000
JPY
|
8,934,213,000
JPY
|
| Asset retirement obligations |
315,525,000
JPY
|
238,624,000
JPY
|
| Other |
JPY
|
78,280,000
JPY
|
| Non-current liabilities |
8,348,760,000
JPY
|
9,793,703,000
JPY
|
| Liabilities |
16,306,933,000
JPY
|
18,002,699,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,603,955,000
JPY
|
1,603,955,000
JPY
|
| Capital surplus |
1,449,544,000
JPY
|
1,449,544,000
JPY
|
| Retained earnings |
5,349,335,000
JPY
|
5,421,026,000
JPY
|
| Treasury shares |
-514,205,000
JPY
|
-636,635,000
JPY
|
| Shareholders' equity |
7,888,629,000
JPY
|
7,837,890,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-120,770,000
JPY
|
-46,654,000
JPY
|
| Deferred gains or losses on hedges |
4,778,000
JPY
|
545,000
JPY
|
| Valuation and translation adjustments |
-149,811,000
JPY
|
-85,560,000
JPY
|
| Net assets |
7,738,817,000
JPY
|
7,756,199,000
JPY
|
| Liabilities and net assets |
24,045,751,000
JPY
|
25,758,898,000
JPY
|