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 |
1,389,064,000
JPY
|
1,831,749,000
JPY
|
| Merchandise and finished goods |
92,933,000
JPY
|
72,561,000
JPY
|
| Work in process |
75,167,000
JPY
|
77,399,000
JPY
|
| Raw materials and supplies |
175,835,000
JPY
|
151,921,000
JPY
|
| Other |
554,171,000
JPY
|
357,391,000
JPY
|
| Current assets |
4,572,094,000
JPY
|
4,280,161,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,286,283,000
JPY
|
5,093,606,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,169,861,000
JPY
|
1,169,861,000
JPY
|
| Other |
4,094,528,000
JPY
|
4,246,998,000
JPY
|
| Accumulated depreciation |
-3,761,615,000
JPY
|
-3,752,113,000
JPY
|
| Other, net |
332,912,000
JPY
|
494,885,000
JPY
|
| Intangible assets | ||
| Intangible assets |
43,874,000
JPY
|
39,201,000
JPY
|
| Investments and other assets |
742,626,000
JPY
|
741,656,000
JPY
|
| Investments and other assets | ||
| Other |
742,626,000
JPY
|
741,656,000
JPY
|
| Non-current assets |
6,072,783,000
JPY
|
5,874,464,000
JPY
|
| Assets |
10,644,878,000
JPY
|
10,154,626,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,536,682,000
JPY
|
1,968,930,000
JPY
|
| Income taxes payable |
31,684,000
JPY
|
24,970,000
JPY
|
| Other |
1,213,919,000
JPY
|
1,119,952,000
JPY
|
| Current liabilities |
4,343,859,000
JPY
|
3,669,651,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,645,000,000
JPY
|
1,882,000,000
JPY
|
| Non-current liabilities |
2,310,447,000
JPY
|
2,528,660,000
JPY
|
| Liabilities |
6,654,306,000
JPY
|
6,198,311,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,298,010,000
JPY
|
2,298,010,000
JPY
|
| Retained earnings |
1,562,956,000
JPY
|
1,555,379,000
JPY
|
| Treasury shares |
-26,533,000
JPY
|
-26,412,000
JPY
|
| Shareholders' equity |
3,834,433,000
JPY
|
3,826,977,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
156,137,000
JPY
|
129,337,000
JPY
|
| Valuation and translation adjustments |
156,137,000
JPY
|
129,337,000
JPY
|
| Net assets |
3,990,571,000
JPY
|
3,956,315,000
JPY
|
| Liabilities and net assets |
10,644,878,000
JPY
|
10,154,626,000
JPY
|