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 |
1,004,478,000
JPY
|
1,114,517,000
JPY
|
| Merchandise and finished goods |
164,071,000
JPY
|
42,060,000
JPY
|
| Work in process |
2,009,157,000
JPY
|
1,416,578,000
JPY
|
| Raw materials and supplies |
451,809,000
JPY
|
457,541,000
JPY
|
| Other |
46,337,000
JPY
|
48,540,000
JPY
|
| Current assets |
6,079,657,000
JPY
|
5,706,701,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,744,891,000
JPY
|
1,789,885,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,887,915,000
JPY
|
2,875,263,000
JPY
|
| Accumulated depreciation |
-1,392,096,000
JPY
|
-1,353,647,000
JPY
|
| Buildings and structures, net |
1,495,819,000
JPY
|
1,521,615,000
JPY
|
| Land |
63,720,000
JPY
|
63,665,000
JPY
|
| Other |
641,290,000
JPY
|
630,302,000
JPY
|
| Accumulated depreciation |
-455,939,000
JPY
|
-425,698,000
JPY
|
| Other, net |
185,351,000
JPY
|
204,604,000
JPY
|
| Intangible assets | ||
| Intangible assets |
374,637,000
JPY
|
376,751,000
JPY
|
| Investments and other assets |
1,519,625,000
JPY
|
1,315,674,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,456,724,000
JPY
|
1,252,026,000
JPY
|
| Other |
62,900,000
JPY
|
63,648,000
JPY
|
| Non-current assets |
3,639,154,000
JPY
|
3,482,312,000
JPY
|
| Assets |
9,718,811,000
JPY
|
9,189,013,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,180,959,000
JPY
|
2,126,499,000
JPY
|
| Short-term borrowings |
1,733,721,000
JPY
|
1,374,324,000
JPY
|
| Income taxes payable |
38,093,000
JPY
|
72,125,000
JPY
|
| Other |
272,712,000
JPY
|
297,717,000
JPY
|
| Current liabilities |
4,369,485,000
JPY
|
4,043,666,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
818,037,000
JPY
|
817,576,000
JPY
|
| Other |
315,745,000
JPY
|
341,786,000
JPY
|
| Non-current liabilities |
1,385,518,000
JPY
|
1,344,384,000
JPY
|
| Liabilities |
5,755,003,000
JPY
|
5,388,051,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,048,500,000
JPY
|
1,048,500,000
JPY
|
| Capital surplus |
897,272,000
JPY
|
897,272,000
JPY
|
| Retained earnings |
1,369,915,000
JPY
|
1,363,088,000
JPY
|
| Treasury shares |
-70,469,000
JPY
|
-70,467,000
JPY
|
| Shareholders' equity |
3,245,219,000
JPY
|
3,238,394,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
705,404,000
JPY
|
564,116,000
JPY
|
| Foreign currency translation adjustment |
13,183,000
JPY
|
-1,547,000
JPY
|
| Valuation and translation adjustments |
718,588,000
JPY
|
562,568,000
JPY
|
| Net assets |
3,963,807,000
JPY
|
3,800,962,000
JPY
|
| Liabilities and net assets |
9,718,811,000
JPY
|
9,189,013,000
JPY
|