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 |
6,042,512,000
JPY
|
4,089,734,000
JPY
|
| Work in process |
10,959,000
JPY
|
8,810,000
JPY
|
| Raw materials and supplies |
86,156,000
JPY
|
96,335,000
JPY
|
| Other |
84,687,000
JPY
|
42,026,000
JPY
|
| Current assets |
6,721,129,000
JPY
|
5,070,381,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,704,452,000
JPY
|
1,725,280,000
JPY
|
| Property, plant and equipment | ||
| Land |
582,770,000
JPY
|
582,770,000
JPY
|
| Other | — | — |
| Other, net |
112,024,000
JPY
|
97,788,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,516,000
JPY
|
37,831,000
JPY
|
| Investments and other assets |
206,214,000
JPY
|
1,706,889,000
JPY
|
| Investments and other assets | ||
| Other |
6,214,000
JPY
|
6,889,000
JPY
|
| Non-current assets |
1,941,183,000
JPY
|
3,470,001,000
JPY
|
| Deferred assets |
1,599,000
JPY
|
5,984,000
JPY
|
| Deferred assets | ||
| Assets |
8,663,911,000
JPY
|
8,546,367,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
69,919,000
JPY
|
48,849,000
JPY
|
| Income taxes payable |
35,937,000
JPY
|
44,094,000
JPY
|
| Other |
342,886,000
JPY
|
324,030,000
JPY
|
| Current liabilities |
533,114,000
JPY
|
498,428,000
JPY
|
| Non-current liabilities | ||
| Other |
5,328,000
JPY
|
7,898,000
JPY
|
| Non-current liabilities |
40,228,000
JPY
|
42,798,000
JPY
|
| Liabilities |
573,343,000
JPY
|
541,226,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,958,763,000
JPY
|
4,949,563,000
JPY
|
| Capital surplus |
2,788,763,000
JPY
|
2,779,563,000
JPY
|
| Retained earnings |
343,270,000
JPY
|
276,242,000
JPY
|
| Treasury shares |
-228,000
JPY
|
-228,000
JPY
|
| Shareholders' equity |
8,090,568,000
JPY
|
8,005,140,000
JPY
|
| Net assets |
8,090,568,000
JPY
|
8,005,140,000
JPY
|
| Liabilities and net assets |
8,663,911,000
JPY
|
8,546,367,000
JPY
|