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 |
849,579,000
JPY
|
1,112,626,000
JPY
|
| Securities |
50,005,000
JPY
|
JPY
|
| Merchandise and finished goods |
146,446,000
JPY
|
135,136,000
JPY
|
| Work in process |
477,299,000
JPY
|
446,598,000
JPY
|
| Raw materials and supplies |
171,520,000
JPY
|
169,634,000
JPY
|
| Other |
40,745,000
JPY
|
23,001,000
JPY
|
| Current assets |
2,640,688,000
JPY
|
2,709,303,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,079,283,000
JPY
|
2,048,881,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
621,025,000
JPY
|
638,634,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
300,087,000
JPY
|
263,961,000
JPY
|
| Land |
1,063,504,000
JPY
|
1,063,504,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
56,080,000
JPY
|
41,649,000
JPY
|
| Construction in progress |
JPY
|
7,623,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,766,000
JPY
|
20,423,000
JPY
|
| Investments and other assets |
186,941,000
JPY
|
157,264,000
JPY
|
| Investments and other assets | ||
| Other |
67,394,000
JPY
|
57,436,000
JPY
|
| Non-current assets |
2,286,991,000
JPY
|
2,226,569,000
JPY
|
| Assets |
4,927,680,000
JPY
|
4,935,872,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
506,658,000
JPY
|
500,176,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
47,843,000
JPY
|
58,000,000
JPY
|
| Other |
66,363,000
JPY
|
48,073,000
JPY
|
| Current liabilities |
1,135,900,000
JPY
|
1,162,943,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
236,859,000
JPY
|
318,110,000
JPY
|
| Retirement benefit liability |
68,393,000
JPY
|
63,606,000
JPY
|
| Non-current liabilities |
445,269,000
JPY
|
508,322,000
JPY
|
| Liabilities |
1,581,169,000
JPY
|
1,671,266,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
732,552,000
JPY
|
717,495,000
JPY
|
| Capital surplus |
679,512,000
JPY
|
664,455,000
JPY
|
| Retained earnings |
1,926,778,000
JPY
|
1,870,689,000
JPY
|
| Treasury shares |
-716,000
JPY
|
-715,000
JPY
|
| Shareholders' equity |
3,338,126,000
JPY
|
3,251,924,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
795,000
JPY
|
2,551,000
JPY
|
| Foreign currency translation adjustment |
7,588,000
JPY
|
10,130,000
JPY
|
| Valuation and translation adjustments |
8,384,000
JPY
|
12,682,000
JPY
|
| Net assets |
3,346,510,000
JPY
|
3,264,606,000
JPY
|
| Liabilities and net assets |
4,927,680,000
JPY
|
4,935,872,000
JPY
|