Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
800,879,000
JPY
|
1,224,035,000
JPY
|
| Securities |
700,000,000
JPY
|
400,000,000
JPY
|
| Work in process |
451,049,000
JPY
|
364,453,000
JPY
|
| Raw materials and supplies |
73,935,000
JPY
|
57,127,000
JPY
|
| Other |
50,212,000
JPY
|
27,125,000
JPY
|
| Allowance for doubtful accounts |
-559,000
JPY
|
-561,000
JPY
|
| Current assets |
2,792,552,000
JPY
|
2,796,578,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,662,114,000
JPY
|
2,529,149,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
599,476,000
JPY
|
585,614,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,160,186,000
JPY
|
1,199,725,000
JPY
|
| Land |
673,126,000
JPY
|
673,126,000
JPY
|
| Construction in progress |
147,991,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
81,333,000
JPY
|
70,682,000
JPY
|
| Intangible assets | ||
| Intangible assets |
38,384,000
JPY
|
45,613,000
JPY
|
| Investments and other assets |
1,205,994,000
JPY
|
1,202,947,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,906,492,000
JPY
|
3,777,710,000
JPY
|
| Assets |
6,699,045,000
JPY
|
6,574,289,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,727,000
JPY
|
58,994,000
JPY
|
| Other |
309,038,000
JPY
|
246,453,000
JPY
|
| Current liabilities |
716,817,000
JPY
|
611,766,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
239,095,000
JPY
|
240,233,000
JPY
|
| Asset retirement obligations |
72,666,000
JPY
|
74,400,000
JPY
|
| Other |
261,483,000
JPY
|
261,851,000
JPY
|
| Non-current liabilities |
582,613,000
JPY
|
585,853,000
JPY
|
| Liabilities |
1,299,430,000
JPY
|
1,197,620,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
200,700,000
JPY
|
200,700,000
JPY
|
| Capital surplus |
25,563,000
JPY
|
25,563,000
JPY
|
| Retained earnings |
5,118,936,000
JPY
|
5,072,723,000
JPY
|
| Treasury shares |
-10,769,000
JPY
|
-771,000
JPY
|
| Shareholders' equity |
5,334,430,000
JPY
|
5,298,216,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
199,407,000
JPY
|
198,766,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-267,000
JPY
|
| Foreign currency translation adjustment |
-134,223,000
JPY
|
-120,046,000
JPY
|
| Valuation and translation adjustments |
65,183,000
JPY
|
78,452,000
JPY
|
| Net assets |
5,399,614,000
JPY
|
5,376,668,000
JPY
|
| Liabilities and net assets |
6,699,045,000
JPY
|
6,574,289,000
JPY
|