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 |
6,336,645,000
JPY
|
6,050,608,000
JPY
|
| Securities |
603,720,000
JPY
|
1,369,520,000
JPY
|
| Merchandise and finished goods |
381,014,000
JPY
|
311,444,000
JPY
|
| Work in process |
319,849,000
JPY
|
284,190,000
JPY
|
| Raw materials and supplies |
1,486,620,000
JPY
|
1,261,070,000
JPY
|
| Other |
31,195,000
JPY
|
18,789,000
JPY
|
| Current assets |
13,385,518,000
JPY
|
13,783,357,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,284,179,000
JPY
|
5,079,123,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,629,762,000
JPY
|
1,675,117,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,383,844,000
JPY
|
1,400,907,000
JPY
|
| Land |
1,780,254,000
JPY
|
1,780,254,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
62,758,000
JPY
|
44,662,000
JPY
|
| Other | — | — |
| Other, net |
427,558,000
JPY
|
178,180,000
JPY
|
| Intangible assets | ||
| Intangible assets |
83,368,000
JPY
|
71,028,000
JPY
|
| Investments and other assets |
1,902,531,000
JPY
|
1,804,076,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-86,000
JPY
|
-86,000
JPY
|
| Non-current assets |
7,270,079,000
JPY
|
6,954,228,000
JPY
|
| Assets |
20,655,597,000
JPY
|
20,737,586,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
193,545,000
JPY
|
429,529,000
JPY
|
| Other |
753,457,000
JPY
|
694,036,000
JPY
|
| Current liabilities |
1,775,126,000
JPY
|
1,975,298,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
10,088,000
JPY
|
11,274,000
JPY
|
| Asset retirement obligations |
23,494,000
JPY
|
23,494,000
JPY
|
| Other |
494,013,000
JPY
|
390,261,000
JPY
|
| Non-current liabilities |
1,056,467,000
JPY
|
945,671,000
JPY
|
| Liabilities |
2,831,594,000
JPY
|
2,920,969,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,617,800,000
JPY
|
1,617,800,000
JPY
|
| Capital surplus |
3,672,201,000
JPY
|
3,672,201,000
JPY
|
| Retained earnings |
11,736,461,000
JPY
|
11,895,023,000
JPY
|
| Treasury shares |
-634,000
JPY
|
-548,000
JPY
|
| Shareholders' equity |
17,025,828,000
JPY
|
17,184,475,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
479,240,000
JPY
|
315,436,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-2,341,000
JPY
|
| Foreign currency translation adjustment |
29,313,000
JPY
|
43,640,000
JPY
|
| Valuation and translation adjustments |
508,554,000
JPY
|
356,734,000
JPY
|
| Non-controlling interests |
289,620,000
JPY
|
275,406,000
JPY
|
| Net assets |
17,824,003,000
JPY
|
17,816,616,000
JPY
|
| Liabilities and net assets |
20,655,597,000
JPY
|
20,737,586,000
JPY
|