Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,156,568,000
JPY
|
1,257,866,000
JPY
|
| Merchandise and finished goods |
381,960,000
JPY
|
349,634,000
JPY
|
| Work in process |
446,086,000
JPY
|
309,175,000
JPY
|
| Raw materials and supplies |
154,705,000
JPY
|
105,017,000
JPY
|
| Other |
193,752,000
JPY
|
161,876,000
JPY
|
| Current assets |
2,728,325,000
JPY
|
2,630,343,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,992,410,000
JPY
|
3,002,424,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,240,067,000
JPY
|
1,221,156,000
JPY
|
| Leased assets |
29,559,000
JPY
|
56,999,000
JPY
|
| Accumulated depreciation |
-23,435,000
JPY
|
-49,240,000
JPY
|
| Leased assets, net |
6,123,000
JPY
|
7,758,000
JPY
|
| Construction in progress |
60,997,000
JPY
|
17,907,000
JPY
|
| Other |
201,989,000
JPY
|
191,269,000
JPY
|
| Accumulated depreciation |
-172,415,000
JPY
|
-172,034,000
JPY
|
| Other, net |
29,573,000
JPY
|
19,234,000
JPY
|
| Intangible assets |
24,184,000
JPY
|
24,047,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
292,126,000
JPY
|
291,955,000
JPY
|
| Investments and other assets | ||
| Investment securities |
54,653,000
JPY
|
44,108,000
JPY
|
| Other |
141,862,000
JPY
|
148,393,000
JPY
|
| Non-current assets |
3,308,721,000
JPY
|
3,318,427,000
JPY
|
| Assets |
6,037,047,000
JPY
|
5,948,771,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
812,114,000
JPY
|
706,608,000
JPY
|
| Income taxes payable |
781,000
JPY
|
134,916,000
JPY
|
| Other |
442,790,000
JPY
|
358,929,000
JPY
|
| Current liabilities |
1,467,320,000
JPY
|
1,485,160,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
940,834,000
JPY
|
1,090,901,000
JPY
|
| Asset retirement obligations |
48,885,000
JPY
|
48,223,000
JPY
|
| Other |
7,293,000
JPY
|
7,474,000
JPY
|
| Non-current liabilities |
1,562,258,000
JPY
|
1,686,448,000
JPY
|
| Liabilities |
3,029,579,000
JPY
|
3,171,608,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
504,295,000
JPY
|
504,295,000
JPY
|
| Capital surplus |
354,211,000
JPY
|
352,522,000
JPY
|
| Retained earnings |
2,135,965,000
JPY
|
1,920,915,000
JPY
|
| Treasury shares |
-9,546,000
JPY
|
-13,865,000
JPY
|
| Shareholders' equity |
2,984,925,000
JPY
|
2,763,867,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,139,000
JPY
|
16,876,000
JPY
|
| Deferred gains or losses on hedges |
-5,112,000
JPY
|
-5,239,000
JPY
|
| Valuation and translation adjustments |
16,694,000
JPY
|
8,495,000
JPY
|
| Share acquisition rights |
1,328,000
JPY
|
2,766,000
JPY
|
| Net assets |
3,007,468,000
JPY
|
2,777,162,000
JPY
|
| Liabilities and net assets |
6,037,047,000
JPY
|
5,948,771,000
JPY
|