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 |
3,590,849,000
JPY
|
5,413,354,000
JPY
|
| Work in process |
469,681,000
JPY
|
589,367,000
JPY
|
| Raw materials and supplies |
176,735,000
JPY
|
136,103,000
JPY
|
| Other |
86,322,000
JPY
|
49,253,000
JPY
|
| Current assets |
5,129,412,000
JPY
|
7,124,527,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,961,949,000
JPY
|
5,134,916,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,630,390,000
JPY
|
2,355,356,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,380,655,000
JPY
|
1,422,911,000
JPY
|
| Land |
1,821,978,000
JPY
|
1,238,476,000
JPY
|
| Other | — | — |
| Other, net |
128,924,000
JPY
|
118,171,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,668,000
JPY
|
28,973,000
JPY
|
| Investments and other assets |
527,303,000
JPY
|
399,912,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,528,921,000
JPY
|
5,563,802,000
JPY
|
| Assets |
11,658,333,000
JPY
|
12,688,329,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
202,112,000
JPY
|
463,288,000
JPY
|
| Income taxes payable |
177,431,000
JPY
|
407,023,000
JPY
|
| Other |
201,648,000
JPY
|
573,418,000
JPY
|
| Current liabilities |
2,051,352,000
JPY
|
2,973,742,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
649,636,000
JPY
|
978,002,000
JPY
|
| Non-current liabilities |
658,260,000
JPY
|
978,002,000
JPY
|
| Liabilities |
2,709,613,000
JPY
|
3,951,744,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,951,623,000
JPY
|
1,951,623,000
JPY
|
| Capital surplus |
1,851,623,000
JPY
|
1,851,623,000
JPY
|
| Retained earnings |
5,058,121,000
JPY
|
4,844,092,000
JPY
|
| Shareholders' equity |
8,861,368,000
JPY
|
8,647,339,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
87,352,000
JPY
|
89,245,000
JPY
|
| Valuation and translation adjustments |
87,352,000
JPY
|
89,245,000
JPY
|
| Net assets |
8,948,720,000
JPY
|
8,736,584,000
JPY
|
| Liabilities and net assets |
11,658,333,000
JPY
|
12,688,329,000
JPY
|