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 |
4,854,533,000
JPY
|
4,608,382,000
JPY
|
| Raw materials and supplies |
12,464,000
JPY
|
14,676,000
JPY
|
| Other |
1,788,352,000
JPY
|
284,004,000
JPY
|
| Current assets |
20,900,313,000
JPY
|
17,531,512,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
70,054,069,000
JPY
|
61,805,499,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
48,841,766,000
JPY
|
44,534,344,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,161,143,000
JPY
|
5,384,270,000
JPY
|
| Land |
14,596,026,000
JPY
|
10,307,875,000
JPY
|
| Construction in progress |
774,421,000
JPY
|
1,422,667,000
JPY
|
| Intangible assets | ||
| Other |
14,980,000
JPY
|
15,055,000
JPY
|
| Intangible assets |
45,526,000
JPY
|
49,907,000
JPY
|
| Investments and other assets |
8,367,584,000
JPY
|
8,575,064,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,348,251,000
JPY
|
7,483,456,000
JPY
|
| Long-term loans receivable |
1,932,000
JPY
|
2,217,000
JPY
|
| Other |
650,038,000
JPY
|
646,334,000
JPY
|
| Allowance for doubtful accounts |
-34,567,000
JPY
|
-34,567,000
JPY
|
| Non-current assets |
78,467,179,000
JPY
|
70,430,471,000
JPY
|
| Assets |
99,367,492,000
JPY
|
87,961,984,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
684,539,000
JPY
|
1,023,054,000
JPY
|
| Short-term borrowings |
5,033,635,000
JPY
|
5,879,559,000
JPY
|
| Income taxes payable |
694,923,000
JPY
|
651,257,000
JPY
|
| Other |
498,706,000
JPY
|
421,549,000
JPY
|
| Current liabilities |
9,879,423,000
JPY
|
10,050,504,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
21,553,757,000
JPY
|
17,279,899,000
JPY
|
| Non-current liabilities |
34,085,748,000
JPY
|
23,428,901,000
JPY
|
| Liabilities |
43,965,172,000
JPY
|
33,479,405,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,826,100,000
JPY
|
6,826,100,000
JPY
|
| Capital surplus |
6,982,851,000
JPY
|
6,982,890,000
JPY
|
| Retained earnings |
38,332,852,000
JPY
|
37,381,745,000
JPY
|
| Treasury shares |
-1,784,048,000
JPY
|
-1,786,417,000
JPY
|
| Shareholders' equity |
50,357,755,000
JPY
|
49,404,317,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,989,939,000
JPY
|
2,853,576,000
JPY
|
| Foreign currency translation adjustment |
-232,029,000
JPY
|
19,613,000
JPY
|
| Valuation and translation adjustments |
2,757,909,000
JPY
|
2,873,189,000
JPY
|
| Share acquisition rights |
113,808,000
JPY
|
79,896,000
JPY
|
| Non-controlling interests |
2,172,846,000
JPY
|
2,125,175,000
JPY
|
| Net assets |
55,402,320,000
JPY
|
54,482,578,000
JPY
|
| Liabilities and net assets |
99,367,492,000
JPY
|
87,961,984,000
JPY
|