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 |
570,778,000
JPY
|
759,828,000
JPY
|
| Merchandise and finished goods |
31,605,000
JPY
|
22,621,000
JPY
|
| Work in process |
279,949,000
JPY
|
134,698,000
JPY
|
| Raw materials and supplies |
220,763,000
JPY
|
176,711,000
JPY
|
| Other |
22,863,000
JPY
|
13,163,000
JPY
|
| Current assets |
1,530,026,000
JPY
|
1,522,033,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,746,527,000
JPY
|
1,743,929,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
276,850,000
JPY
|
283,023,000
JPY
|
| Land |
1,310,334,000
JPY
|
1,310,334,000
JPY
|
| Other | — | — |
| Other, net |
159,342,000
JPY
|
150,571,000
JPY
|
| Intangible assets |
8,269,000
JPY
|
9,272,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
301,890,000
JPY
|
272,763,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,056,687,000
JPY
|
2,025,965,000
JPY
|
| Assets |
3,586,714,000
JPY
|
3,547,999,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
50,414,000
JPY
|
46,745,000
JPY
|
| Short-term borrowings |
611,004,000
JPY
|
611,004,000
JPY
|
| Income taxes payable |
29,827,000
JPY
|
38,911,000
JPY
|
| Other |
97,684,000
JPY
|
108,079,000
JPY
|
| Current liabilities |
828,688,000
JPY
|
842,344,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
186,071,000
JPY
|
191,573,000
JPY
|
| Asset retirement obligations |
9,292,000
JPY
|
9,292,000
JPY
|
| Other |
79,218,000
JPY
|
63,084,000
JPY
|
| Non-current liabilities |
390,473,000
JPY
|
405,759,000
JPY
|
| Liabilities |
1,219,162,000
JPY
|
1,248,103,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
201,600,000
JPY
|
201,600,000
JPY
|
| Capital surplus |
18,121,000
JPY
|
18,121,000
JPY
|
| Retained earnings |
1,991,082,000
JPY
|
1,943,211,000
JPY
|
| Treasury shares |
-14,592,000
JPY
|
-14,549,000
JPY
|
| Shareholders' equity |
2,196,211,000
JPY
|
2,148,382,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
171,340,000
JPY
|
151,512,000
JPY
|
| Valuation and translation adjustments |
171,340,000
JPY
|
151,512,000
JPY
|
| Net assets |
2,367,551,000
JPY
|
2,299,895,000
JPY
|
| Liabilities and net assets |
3,586,714,000
JPY
|
3,547,999,000
JPY
|