Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,828,065,000
JPY
|
4,170,965,000
JPY
|
| Other |
197,038,000
JPY
|
570,041,000
JPY
|
| Allowance for doubtful accounts |
-1,161,000
JPY
|
-1,161,000
JPY
|
| Current assets |
9,113,468,000
JPY
|
8,226,285,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,504,266,000
JPY
|
13,123,529,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,035,382,000
JPY
|
2,092,304,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,299,688,000
JPY
|
7,500,261,000
JPY
|
| Land |
2,923,330,000
JPY
|
2,883,990,000
JPY
|
| Construction in progress |
1,187,955,000
JPY
|
579,469,000
JPY
|
| Other | — | — |
| Other, net |
57,909,000
JPY
|
67,503,000
JPY
|
| Intangible assets | ||
| Goodwill |
180,568,000
JPY
|
180,568,000
JPY
|
| Other |
475,515,000
JPY
|
592,271,000
JPY
|
| Intangible assets |
656,083,000
JPY
|
772,839,000
JPY
|
| Investments and other assets |
1,521,614,000
JPY
|
1,632,660,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
15,681,964,000
JPY
|
15,529,030,000
JPY
|
| Assets |
24,795,432,000
JPY
|
23,755,315,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,452,440,000
JPY
|
4,074,332,000
JPY
|
| Income taxes payable |
168,838,000
JPY
|
208,305,000
JPY
|
| Other |
1,250,266,000
JPY
|
1,216,438,000
JPY
|
| Current liabilities |
7,306,490,000
JPY
|
6,719,893,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
680,000,000
JPY
|
840,000,000
JPY
|
| Long-term borrowings |
11,476,535,000
JPY
|
10,858,417,000
JPY
|
| Retirement benefit liability |
96,601,000
JPY
|
83,944,000
JPY
|
| Asset retirement obligations |
269,035,000
JPY
|
267,876,000
JPY
|
| Other |
169,025,000
JPY
|
99,222,000
JPY
|
| Non-current liabilities |
13,238,194,000
JPY
|
12,743,802,000
JPY
|
| Liabilities |
20,544,684,000
JPY
|
19,463,696,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
747,419,000
JPY
|
747,419,000
JPY
|
| Capital surplus |
684,918,000
JPY
|
684,918,000
JPY
|
| Retained earnings |
2,192,861,000
JPY
|
2,077,993,000
JPY
|
| Treasury shares |
-58,451,000
JPY
|
-21,460,000
JPY
|
| Shareholders' equity |
3,566,747,000
JPY
|
3,488,871,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
432,097,000
JPY
|
515,438,000
JPY
|
| Deferred gains or losses on hedges |
-95,000,000
JPY
|
-46,661,000
JPY
|
| Valuation and translation adjustments |
337,096,000
JPY
|
468,776,000
JPY
|
| Share acquisition rights |
12,367,000
JPY
|
14,889,000
JPY
|
| Non-controlling interests |
334,536,000
JPY
|
319,082,000
JPY
|
| Net assets |
4,250,747,000
JPY
|
4,291,619,000
JPY
|
| Liabilities and net assets |
24,795,432,000
JPY
|
23,755,315,000
JPY
|