Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,306,551,000
JPY
|
7,230,692,000
JPY
|
| Merchandise and finished goods |
1,973,965,000
JPY
|
1,198,874,000
JPY
|
| Work in process |
514,856,000
JPY
|
449,884,000
JPY
|
| Raw materials and supplies |
626,950,000
JPY
|
569,682,000
JPY
|
| Other |
711,392,000
JPY
|
755,398,000
JPY
|
| Allowance for doubtful accounts |
-8,980,000
JPY
|
-6,097,000
JPY
|
| Current assets |
13,104,705,000
JPY
|
12,226,684,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,694,130,000
JPY
|
2,541,267,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,989,358,000
JPY
|
2,889,080,000
JPY
|
| Accumulated depreciation |
-2,091,402,000
JPY
|
-2,070,086,000
JPY
|
| Buildings and structures, net |
897,956,000
JPY
|
818,994,000
JPY
|
| Machinery, equipment and vehicles |
2,870,940,000
JPY
|
2,663,358,000
JPY
|
| Accumulated depreciation |
-1,738,409,000
JPY
|
-1,685,213,000
JPY
|
| Machinery, equipment and vehicles, net |
1,132,530,000
JPY
|
978,145,000
JPY
|
| Land |
211,544,000
JPY
|
211,544,000
JPY
|
| Leased assets |
6,090,000
JPY
|
6,090,000
JPY
|
| Accumulated depreciation |
-3,552,000
JPY
|
-2,030,000
JPY
|
| Leased assets, net |
2,537,000
JPY
|
4,060,000
JPY
|
| Construction in progress |
133,328,000
JPY
|
77,696,000
JPY
|
| Intangible assets | ||
| Intangible assets |
66,253,000
JPY
|
65,049,000
JPY
|
| Investments and other assets |
212,959,000
JPY
|
170,654,000
JPY
|
| Investments and other assets | ||
| Other |
83,694,000
JPY
|
34,255,000
JPY
|
| Non-current assets |
2,973,343,000
JPY
|
2,776,970,000
JPY
|
| Assets |
16,078,048,000
JPY
|
15,003,655,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
376,360,000
JPY
|
509,458,000
JPY
|
| Other |
614,343,000
JPY
|
369,479,000
JPY
|
| Current liabilities |
2,102,201,000
JPY
|
2,005,440,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
640,528,000
JPY
|
613,816,000
JPY
|
| Asset retirement obligations |
26,700,000
JPY
|
32,070,000
JPY
|
| Other |
522,000
JPY
|
2,088,000
JPY
|
| Non-current liabilities |
777,843,000
JPY
|
742,219,000
JPY
|
| Liabilities |
2,880,045,000
JPY
|
2,747,660,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,394,778,000
JPY
|
1,394,778,000
JPY
|
| Capital surplus |
391,621,000
JPY
|
391,621,000
JPY
|
| Retained earnings |
11,767,281,000
JPY
|
10,919,056,000
JPY
|
| Treasury shares |
-1,020,000
JPY
|
-615,000
JPY
|
| Shareholders' equity |
13,552,660,000
JPY
|
12,704,840,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
JPY
|
-1,523,000
JPY
|
| Foreign currency translation adjustment |
-197,610,000
JPY
|
-270,752,000
JPY
|
| Remeasurements of defined benefit plans |
-157,047,000
JPY
|
-176,568,000
JPY
|
| Valuation and translation adjustments |
-354,657,000
JPY
|
-448,845,000
JPY
|
| Net assets |
13,198,003,000
JPY
|
12,255,995,000
JPY
|
| Liabilities and net assets |
16,078,048,000
JPY
|
15,003,655,000
JPY
|