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 |
5,072,356,000
JPY
|
7,152,864,000
JPY
|
| Securities |
JPY
|
200,200,000
JPY
|
| Merchandise and finished goods |
1,355,394,000
JPY
|
1,107,421,000
JPY
|
| Work in process |
96,464,000
JPY
|
30,603,000
JPY
|
| Raw materials and supplies |
564,545,000
JPY
|
423,519,000
JPY
|
| Other |
740,627,000
JPY
|
354,143,000
JPY
|
| Allowance for doubtful accounts |
-21,924,000
JPY
|
-6,513,000
JPY
|
| Current assets |
9,264,703,000
JPY
|
10,640,705,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,151,170,000
JPY
|
6,025,392,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,992,444,000
JPY
|
1,690,964,000
JPY
|
| Machinery, equipment and vehicles |
1,069,015,000
JPY
|
1,012,749,000
JPY
|
| Land |
900,520,000
JPY
|
900,520,000
JPY
|
| Leased assets |
32,455,000
JPY
|
32,455,000
JPY
|
| Construction in progress |
5,482,419,000
JPY
|
3,670,740,000
JPY
|
| Accumulated depreciation |
-1,653,142,000
JPY
|
-1,567,372,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,410,225,000
JPY
|
1,162,283,000
JPY
|
| Other |
673,619,000
JPY
|
464,261,000
JPY
|
| Intangible assets |
3,083,844,000
JPY
|
1,626,545,000
JPY
|
| Investments and other assets |
725,060,000
JPY
|
565,417,000
JPY
|
| Investments and other assets | ||
| Investment securities |
330,372,000
JPY
|
180,075,000
JPY
|
| Other |
62,027,000
JPY
|
56,872,000
JPY
|
| Non-current assets |
11,960,075,000
JPY
|
8,217,355,000
JPY
|
| Assets |
21,224,778,000
JPY
|
18,858,060,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
384,851,000
JPY
|
164,593,000
JPY
|
| Income taxes payable |
107,145,000
JPY
|
289,918,000
JPY
|
| Asset retirement obligations |
JPY
|
19,685,000
JPY
|
| Other |
307,445,000
JPY
|
173,531,000
JPY
|
| Current liabilities |
2,647,754,000
JPY
|
1,704,468,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,811,540,000
JPY
|
1,123,297,000
JPY
|
| Retirement benefit liability |
8,579,000
JPY
|
9,012,000
JPY
|
| Asset retirement obligations |
77,413,000
JPY
|
33,932,000
JPY
|
| Other |
7,103,000
JPY
|
JPY
|
| Non-current liabilities |
3,277,867,000
JPY
|
1,498,323,000
JPY
|
| Liabilities |
5,925,622,000
JPY
|
3,202,792,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,424,242,000
JPY
|
5,424,242,000
JPY
|
| Capital surplus |
8,092,383,000
JPY
|
7,568,557,000
JPY
|
| Retained earnings |
1,884,077,000
JPY
|
2,876,847,000
JPY
|
| Treasury shares |
-231,396,000
JPY
|
-231,396,000
JPY
|
| Shareholders' equity |
15,169,307,000
JPY
|
15,638,251,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-295,000
JPY
|
108,000
JPY
|
| Foreign currency translation adjustment |
-9,745,000
JPY
|
-12,226,000
JPY
|
| Valuation and translation adjustments |
-10,040,000
JPY
|
-12,117,000
JPY
|
| Share acquisition rights |
16,183,000
JPY
|
17,232,000
JPY
|
| Non-controlling interests |
123,705,000
JPY
|
11,902,000
JPY
|
| Net assets |
15,299,155,000
JPY
|
15,655,268,000
JPY
|
| Liabilities and net assets |
21,224,778,000
JPY
|
18,858,060,000
JPY
|