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 |
17,656,232,000
JPY
|
18,940,540,000
JPY
|
| Securities |
340,907,000
JPY
|
639,214,000
JPY
|
| Merchandise and finished goods |
6,460,227,000
JPY
|
6,339,258,000
JPY
|
| Work in process |
343,296,000
JPY
|
280,537,000
JPY
|
| Raw materials and supplies |
1,313,651,000
JPY
|
1,389,590,000
JPY
|
| Other |
688,167,000
JPY
|
610,614,000
JPY
|
| Allowance for doubtful accounts |
-10,421,000
JPY
|
-7,366,000
JPY
|
| Current assets |
38,316,049,000
JPY
|
39,472,326,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,391,420,000
JPY
|
21,330,289,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,275,812,000
JPY
|
5,763,706,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,016,551,000
JPY
|
3,364,255,000
JPY
|
| Land |
3,068,146,000
JPY
|
3,061,235,000
JPY
|
| Construction in progress |
11,643,983,000
JPY
|
8,721,084,000
JPY
|
| Other | — | — |
| Other, net |
386,926,000
JPY
|
420,008,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,537,483,000
JPY
|
991,126,000
JPY
|
| Investments and other assets |
2,382,934,000
JPY
|
2,437,340,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,093,441,000
JPY
|
964,000,000
JPY
|
| Other |
307,235,000
JPY
|
351,086,000
JPY
|
| Allowance for doubtful accounts |
-145,361,000
JPY
|
-132,835,000
JPY
|
| Non-current assets |
30,311,839,000
JPY
|
24,758,756,000
JPY
|
| Assets |
68,627,888,000
JPY
|
64,231,082,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,574,671,000
JPY
|
2,463,967,000
JPY
|
| Income taxes payable |
1,665,277,000
JPY
|
1,687,612,000
JPY
|
| Other |
606,009,000
JPY
|
520,479,000
JPY
|
| Current liabilities |
13,470,385,000
JPY
|
12,270,759,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,639,111,000
JPY
|
1,642,073,000
JPY
|
| Asset retirement obligations |
8,526,000
JPY
|
8,526,000
JPY
|
| Other |
83,204,000
JPY
|
132,328,000
JPY
|
| Non-current liabilities |
1,766,649,000
JPY
|
1,814,116,000
JPY
|
| Liabilities |
15,237,034,000
JPY
|
14,084,875,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,334,047,000
JPY
|
4,334,047,000
JPY
|
| Capital surplus |
4,820,722,000
JPY
|
4,820,722,000
JPY
|
| Retained earnings |
42,396,458,000
JPY
|
39,329,462,000
JPY
|
| Treasury shares |
-4,238,000
JPY
|
-4,148,000
JPY
|
| Shareholders' equity |
51,546,990,000
JPY
|
48,480,084,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
504,868,000
JPY
|
449,582,000
JPY
|
| Deferred gains or losses on hedges |
11,194,000
JPY
|
-19,353,000
JPY
|
| Foreign currency translation adjustment |
1,327,800,000
JPY
|
1,228,844,000
JPY
|
| Valuation and translation adjustments |
1,843,863,000
JPY
|
1,659,072,000
JPY
|
| Non-controlling interests |
JPY
|
7,049,000
JPY
|
| Net assets |
53,390,854,000
JPY
|
50,146,206,000
JPY
|
| Liabilities and net assets |
68,627,888,000
JPY
|
64,231,082,000
JPY
|