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 |
2,224,865,000
JPY
|
1,061,790,000
JPY
|
| Other |
70,126,000
JPY
|
32,520,000
JPY
|
| Allowance for doubtful accounts |
-31,657,000
JPY
|
-31,367,000
JPY
|
| Current assets |
19,139,825,000
JPY
|
17,813,442,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,199,001,000
JPY
|
8,360,498,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
3,658,348,000
JPY
|
1,829,954,000
JPY
|
| Buildings, net |
3,055,477,000
JPY
|
1,007,765,000
JPY
|
| Accumulated depreciation and impairment |
-602,870,000
JPY
|
-822,189,000
JPY
|
| Structures |
242,835,000
JPY
|
202,601,000
JPY
|
| Structures, net |
156,491,000
JPY
|
82,033,000
JPY
|
| Accumulated depreciation and impairment |
-86,343,000
JPY
|
-120,567,000
JPY
|
| Machinery and equipment |
336,606,000
JPY
|
236,477,000
JPY
|
| Machinery and equipment, net |
196,472,000
JPY
|
93,407,000
JPY
|
| Accumulated depreciation and impairment |
-140,134,000
JPY
|
-143,070,000
JPY
|
| Vehicles |
4,051,000
JPY
|
4,051,000
JPY
|
| Accumulated depreciation |
-3,068,000
JPY
|
-2,822,000
JPY
|
| Vehicles, net |
983,000
JPY
|
1,229,000
JPY
|
| Tools, furniture and fixtures |
588,061,000
JPY
|
499,417,000
JPY
|
| Tools, furniture and fixtures, net |
221,764,000
JPY
|
127,507,000
JPY
|
| Accumulated depreciation and impairment |
-366,296,000
JPY
|
-371,909,000
JPY
|
| Land |
2,364,911,000
JPY
|
2,764,913,000
JPY
|
| Construction in progress |
2,916,000
JPY
|
3,021,242,000
JPY
|
| Intangible assets |
157,160,000
JPY
|
174,872,000
JPY
|
| Intangible assets | ||
| Software |
122,355,000
JPY
|
148,258,000
JPY
|
| Investments and other assets |
4,649,984,000
JPY
|
4,806,006,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,487,121,000
JPY
|
1,477,309,000
JPY
|
| Distressed receivables |
51,084,000
JPY
|
64,307,000
JPY
|
| Investment property |
507,783,000
JPY
|
507,783,000
JPY
|
| Accumulated depreciation |
-219,375,000
JPY
|
-217,094,000
JPY
|
| Investment property, net |
288,408,000
JPY
|
290,689,000
JPY
|
| Other |
12,771,000
JPY
|
11,302,000
JPY
|
| Allowance for doubtful accounts |
-72,763,000
JPY
|
-71,537,000
JPY
|
| Non-current assets |
14,006,145,000
JPY
|
13,341,377,000
JPY
|
| Assets |
33,145,970,000
JPY
|
31,154,819,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
58,938,000
JPY
|
335,399,000
JPY
|
| Other |
29,779,000
JPY
|
23,205,000
JPY
|
| Current liabilities |
17,361,201,000
JPY
|
16,584,550,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
711,000,000
JPY
|
JPY
|
| Asset retirement obligations |
600,280,000
JPY
|
273,630,000
JPY
|
| Other |
64,424,000
JPY
|
61,804,000
JPY
|
| Non-current liabilities |
3,093,954,000
JPY
|
2,014,217,000
JPY
|
| Liabilities |
20,455,155,000
JPY
|
18,598,768,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,305,700,000
JPY
|
1,305,700,000
JPY
|
| Capital surplus |
1,233,690,000
JPY
|
1,233,690,000
JPY
|
| Retained earnings |
9,629,186,000
JPY
|
9,500,519,000
JPY
|
| Treasury shares |
-171,465,000
JPY
|
-171,418,000
JPY
|
| Shareholders' equity |
11,997,110,000
JPY
|
11,868,490,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
693,704,000
JPY
|
687,560,000
JPY
|
| Valuation and translation adjustments |
693,704,000
JPY
|
687,560,000
JPY
|
| Net assets |
12,690,815,000
JPY
|
12,556,051,000
JPY
|
| Liabilities and net assets |
33,145,970,000
JPY
|
31,154,819,000
JPY
|