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 |
741,274,000
JPY
|
502,435,000
JPY
|
| Merchandise and finished goods |
1,607,000
JPY
|
1,516,000
JPY
|
| Raw materials and supplies |
8,669,000
JPY
|
8,711,000
JPY
|
| Other |
61,900,000
JPY
|
245,020,000
JPY
|
| Current assets |
1,314,077,000
JPY
|
1,175,661,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,081,381,000
JPY
|
8,150,279,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,054,341,000
JPY
|
4,658,172,000
JPY
|
| Land |
4,072,626,000
JPY
|
3,551,329,000
JPY
|
| Other | — | — |
| Other, net |
66,849,000
JPY
|
53,213,000
JPY
|
| Accumulated impairment |
-112,436,000
JPY
|
-112,436,000
JPY
|
| Intangible assets | ||
| Goodwill |
217,115,000
JPY
|
192,090,000
JPY
|
| Other |
2,830,000
JPY
|
2,876,000
JPY
|
| Intangible assets |
219,946,000
JPY
|
194,966,000
JPY
|
| Investments and other assets |
235,347,000
JPY
|
414,957,000
JPY
|
| Investments and other assets | ||
| Investment securities |
51,416,000
JPY
|
234,264,000
JPY
|
| Other |
95,569,000
JPY
|
92,332,000
JPY
|
| Allowance for doubtful accounts |
-1,920,000
JPY
|
-1,920,000
JPY
|
| Non-current assets |
9,536,675,000
JPY
|
8,760,203,000
JPY
|
| Assets |
10,850,753,000
JPY
|
9,935,865,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
39,133,000
JPY
|
39,054,000
JPY
|
| Short-term borrowings |
58,300,000
JPY
|
100,000,000
JPY
|
| Other |
74,621,000
JPY
|
62,529,000
JPY
|
| Current liabilities |
577,326,000
JPY
|
605,566,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,609,179,000
JPY
|
5,929,399,000
JPY
|
| Other |
51,718,000
JPY
|
56,474,000
JPY
|
| Non-current liabilities |
6,764,930,000
JPY
|
6,090,286,000
JPY
|
| Liabilities |
7,342,256,000
JPY
|
6,695,853,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,848,568,000
JPY
|
2,848,568,000
JPY
|
| Capital surplus |
509,047,000
JPY
|
536,915,000
JPY
|
| Retained earnings |
150,749,000
JPY
|
-124,788,000
JPY
|
| Treasury shares |
-2,949,000
JPY
|
-2,835,000
JPY
|
| Shareholders' equity |
3,505,416,000
JPY
|
3,257,859,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-10,352,000
JPY
|
-30,464,000
JPY
|
| Valuation and translation adjustments |
-10,352,000
JPY
|
-30,464,000
JPY
|
| Share acquisition rights |
13,433,000
JPY
|
12,617,000
JPY
|
| Net assets |
3,508,497,000
JPY
|
3,240,012,000
JPY
|
| Liabilities and net assets |
10,850,753,000
JPY
|
9,935,865,000
JPY
|