Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
84,531,000,000
JPY
|
42,487,000,000
JPY
|
| Merchandise and finished goods |
10,106,000,000
JPY
|
6,512,000,000
JPY
|
| Raw materials and supplies |
156,000,000
JPY
|
161,000,000
JPY
|
| Other |
5,382,000,000
JPY
|
3,294,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-37,000,000
JPY
|
| Current assets |
115,752,000,000
JPY
|
71,985,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
258,539,000,000
JPY
|
117,987,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
443,658,000,000
JPY
|
281,100,000,000
JPY
|
| Buildings and structures, net |
193,310,000,000
JPY
|
76,180,000,000
JPY
|
| Accumulated depreciation and impairment |
-250,348,000,000
JPY
|
-204,919,000,000
JPY
|
| Machinery, equipment and vehicles |
21,444,000,000
JPY
|
11,827,000,000
JPY
|
| Machinery, equipment and vehicles, net |
9,174,000,000
JPY
|
3,005,000,000
JPY
|
| Accumulated depreciation and impairment |
-12,270,000,000
JPY
|
-8,821,000,000
JPY
|
| Land |
11,371,000,000
JPY
|
11,371,000,000
JPY
|
| Leased assets |
1,163,000,000
JPY
|
1,159,000,000
JPY
|
| Leased assets, net |
586,000,000
JPY
|
621,000,000
JPY
|
| Accumulated depreciation and impairment |
-577,000,000
JPY
|
-537,000,000
JPY
|
| Construction in progress |
33,956,000,000
JPY
|
21,496,000,000
JPY
|
| Other |
54,431,000,000
JPY
|
32,101,000,000
JPY
|
| Other, net |
10,140,000,000
JPY
|
5,311,000,000
JPY
|
| Accumulated depreciation and impairment |
-44,290,000,000
JPY
|
-26,789,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
41,258,000,000
JPY
|
1,889,000,000
JPY
|
| Investments and other assets |
26,619,000,000
JPY
|
47,527,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,670,000,000
JPY
|
31,953,000,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
6,665,000,000
JPY
|
| Other |
3,533,000,000
JPY
|
2,820,000,000
JPY
|
| Non-current assets |
326,418,000,000
JPY
|
167,404,000,000
JPY
|
| Assets |
442,170,000,000
JPY
|
239,389,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,830,000,000
JPY
|
7,790,000,000
JPY
|
| Income taxes payable |
2,521,000,000
JPY
|
3,202,000,000
JPY
|
| Other |
16,684,000,000
JPY
|
15,061,000,000
JPY
|
| Current liabilities |
43,136,000,000
JPY
|
37,685,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
11,230,000,000
JPY
|
JPY
|
| Long-term borrowings |
135,902,000,000
JPY
|
28,210,000,000
JPY
|
| Retirement benefit liability |
3,294,000,000
JPY
|
3,304,000,000
JPY
|
| Asset retirement obligations |
473,000,000
JPY
|
471,000,000
JPY
|
| Other |
24,259,000,000
JPY
|
2,986,000,000
JPY
|
| Non-current liabilities |
205,738,000,000
JPY
|
65,547,000,000
JPY
|
| Liabilities |
248,875,000,000
JPY
|
103,233,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,489,000,000
JPY
|
17,489,000,000
JPY
|
| Capital surplus |
21,337,000,000
JPY
|
21,337,000,000
JPY
|
| Retained earnings |
115,761,000,000
JPY
|
92,826,000,000
JPY
|
| Treasury shares |
-3,245,000,000
JPY
|
-3,245,000,000
JPY
|
| Shareholders' equity |
151,342,000,000
JPY
|
128,408,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,097,000,000
JPY
|
6,276,000,000
JPY
|
| Deferred gains or losses on hedges |
-21,000,000
JPY
|
-1,259,000,000
JPY
|
| Foreign currency translation adjustment |
52,000,000
JPY
|
54,000,000
JPY
|
| Remeasurements of defined benefit plans |
-71,000,000
JPY
|
-116,000,000
JPY
|
| Valuation and translation adjustments |
6,057,000,000
JPY
|
4,954,000,000
JPY
|
| Non-controlling interests |
35,894,000,000
JPY
|
2,793,000,000
JPY
|
| Net assets |
193,294,000,000
JPY
|
136,156,000,000
JPY
|
| Liabilities and net assets |
442,170,000,000
JPY
|
239,389,000,000
JPY
|