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 |
5,399,732,000
JPY
|
5,555,213,000
JPY
|
| Merchandise and finished goods |
481,533,000
JPY
|
770,946,000
JPY
|
| Raw materials and supplies |
190,983,000
JPY
|
184,436,000
JPY
|
| Other |
350,005,000
JPY
|
603,984,000
JPY
|
| Allowance for doubtful accounts |
-205,827,000
JPY
|
-257,804,000
JPY
|
| Current assets |
12,000,612,000
JPY
|
12,104,990,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,887,702,000
JPY
|
9,125,027,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
635,160,000
JPY
|
664,998,000
JPY
|
| Land |
415,997,000
JPY
|
415,997,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
176,619,000
JPY
|
205,200,000
JPY
|
| Construction in progress |
78,270,000
JPY
|
35,581,000
JPY
|
| Other | — | — |
| Other, net |
64,874,000
JPY
|
78,401,000
JPY
|
| Intangible assets | ||
| Goodwill |
61,088,000
JPY
|
75,625,000
JPY
|
| Other |
591,744,000
JPY
|
515,002,000
JPY
|
| Intangible assets |
652,832,000
JPY
|
590,627,000
JPY
|
| Investments and other assets |
2,902,213,000
JPY
|
2,024,318,000
JPY
|
| Investments and other assets | ||
| Other |
3,207,957,000
JPY
|
2,226,019,000
JPY
|
| Allowance for doubtful accounts |
-305,743,000
JPY
|
-201,701,000
JPY
|
| Non-current assets |
14,442,748,000
JPY
|
11,739,973,000
JPY
|
| Assets |
26,443,361,000
JPY
|
23,844,964,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
244,440,000
JPY
|
67,502,000
JPY
|
| Other |
328,999,000
JPY
|
163,410,000
JPY
|
| Current liabilities |
11,765,786,000
JPY
|
10,123,764,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
7,200,000
JPY
|
12,800,000
JPY
|
| Long-term borrowings |
3,277,996,000
JPY
|
4,125,556,000
JPY
|
| Asset retirement obligations |
36,672,000
JPY
|
39,098,000
JPY
|
| Other |
279,961,000
JPY
|
138,095,000
JPY
|
| Non-current liabilities |
11,613,283,000
JPY
|
10,906,922,000
JPY
|
| Liabilities |
23,379,070,000
JPY
|
21,030,686,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,954,523,000
JPY
|
3,929,075,000
JPY
|
| Capital surplus |
3,164,023,000
JPY
|
3,138,575,000
JPY
|
| Retained earnings |
-4,079,561,000
JPY
|
-4,267,671,000
JPY
|
| Treasury shares |
-204,000
JPY
|
-173,000
JPY
|
| Shareholders' equity |
3,038,781,000
JPY
|
2,799,807,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-18,008,000
JPY
|
-11,347,000
JPY
|
| Valuation and translation adjustments |
-18,008,000
JPY
|
-11,347,000
JPY
|
| Share acquisition rights |
26,723,000
JPY
|
9,134,000
JPY
|
| Non-controlling interests |
16,794,000
JPY
|
16,683,000
JPY
|
| Net assets |
3,064,290,000
JPY
|
2,814,278,000
JPY
|
| Liabilities and net assets |
26,443,361,000
JPY
|
23,844,964,000
JPY
|