Quarterly Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,555,000,000
JPY
|
1,246,000,000
JPY
|
| Other |
19,000,000
JPY
|
17,000,000
JPY
|
| Current assets |
5,716,000,000
JPY
|
2,645,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,288,000,000
JPY
|
8,789,000,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
2,034,000,000
JPY
|
263,000,000
JPY
|
| Other | — | — |
| Other, net |
388,000,000
JPY
|
411,000,000
JPY
|
| Intangible assets |
22,000,000
JPY
|
22,000,000
JPY
|
| Intangible assets | ||
| Other |
22,000,000
JPY
|
22,000,000
JPY
|
| Investments and other assets |
2,506,000,000
JPY
|
2,495,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,000,000
JPY
|
20,000,000
JPY
|
| Long-term prepaid expenses |
762,000,000
JPY
|
649,000,000
JPY
|
| Other |
0
JPY
|
139,000,000
JPY
|
| Non-current assets |
12,818,000,000
JPY
|
11,307,000,000
JPY
|
| Assets |
18,534,000,000
JPY
|
13,952,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,700,000,000
JPY
|
JPY
|
| Income taxes payable |
170,000,000
JPY
|
150,000,000
JPY
|
| Other |
227,000,000
JPY
|
218,000,000
JPY
|
| Current liabilities |
5,743,000,000
JPY
|
2,472,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
41,000,000
JPY
|
59,000,000
JPY
|
| Long-term borrowings |
4,496,000,000
JPY
|
3,325,000,000
JPY
|
| Other |
107,000,000
JPY
|
111,000,000
JPY
|
| Non-current liabilities |
6,617,000,000
JPY
|
5,555,000,000
JPY
|
| Liabilities |
12,361,000,000
JPY
|
8,028,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,266,000,000
JPY
|
1,256,000,000
JPY
|
| Capital surplus |
1,954,000,000
JPY
|
1,944,000,000
JPY
|
| Retained earnings |
3,013,000,000
JPY
|
2,846,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
6,234,000,000
JPY
|
6,047,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-80,000,000
JPY
|
-122,000,000
JPY
|
| Share acquisition rights |
19,000,000
JPY
|
JPY
|
| Net assets |
6,172,000,000
JPY
|
5,924,000,000
JPY
|
| Liabilities and net assets |
18,534,000,000
JPY
|
13,952,000,000
JPY
|