Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,701,950,000
JPY
|
10,375,733,000
JPY
|
| Securities |
23,800,000,000
JPY
|
23,000,000,000
JPY
|
| Accounts receivable - trade |
177,051,000
JPY
|
247,451,000
JPY
|
| Merchandise and finished goods |
113,466,000
JPY
|
96,708,000
JPY
|
| Raw materials |
475,914,000
JPY
|
420,267,000
JPY
|
| Work in process |
26,308,000
JPY
|
9,569,000
JPY
|
| Allowance for doubtful accounts |
-1,049,000
JPY
|
-1,355,000
JPY
|
| Other |
44,700,000
JPY
|
243,040,000
JPY
|
| Current assets |
32,338,341,000
JPY
|
34,391,415,000
JPY
|
| Non-current assets |
14,064,336,000
JPY
|
12,456,851,000
JPY
|
| Property, plant and equipment |
11,172,240,000
JPY
|
10,865,595,000
JPY
|
| Land |
3,118,558,000
JPY
|
3,118,558,000
JPY
|
| Construction in progress |
6,449,380,000
JPY
|
6,003,880,000
JPY
|
| Other, net |
275,991,000
JPY
|
285,856,000
JPY
|
| Other | — | — |
| Intangible assets |
96,200,000
JPY
|
66,026,000
JPY
|
| Investments and other assets |
2,795,896,000
JPY
|
1,525,229,000
JPY
|
| Investment securities |
2,170,750,000
JPY
|
1,360,838,000
JPY
|
| Other |
625,145,000
JPY
|
164,391,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
46,402,678,000
JPY
|
46,848,267,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
119,223,000
JPY
|
129,676,000
JPY
|
| Other |
45,016,000
JPY
|
56,595,000
JPY
|
| Asset retirement obligations |
74,207,000
JPY
|
73,081,000
JPY
|
| Current liabilities | ||
| Accounts payable - trade |
23,183,000
JPY
|
20,758,000
JPY
|
| Income taxes payable |
65,959,000
JPY
|
151,632,000
JPY
|
| Other |
468,813,000
JPY
|
320,052,000
JPY
|
| Current liabilities |
557,957,000
JPY
|
492,444,000
JPY
|
| Liabilities |
677,180,000
JPY
|
622,120,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
45,699,061,000
JPY
|
46,201,209,000
JPY
|
| Share capital |
26,743,881,000
JPY
|
26,743,881,000
JPY
|
| Capital surplus |
26,679,881,000
JPY
|
26,679,881,000
JPY
|
| Retained earnings |
-7,724,495,000
JPY
|
-7,222,347,000
JPY
|
| Treasury shares |
-204,000
JPY
|
-204,000
JPY
|
| Valuation and translation adjustments |
3,237,000
JPY
|
12,468,000
JPY
|
| Valuation difference on available-for-sale securities |
15,938,000
JPY
|
8,966,000
JPY
|
| Share acquisition rights |
19,199,000
JPY
|
12,468,000
JPY
|
| Net assets |
45,725,498,000
JPY
|
46,226,147,000
JPY
|
| Liabilities and net assets |
46,402,678,000
JPY
|
46,848,267,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |