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 |
473,425,000
JPY
|
506,436,000
JPY
|
| Inventories |
734,449,000
JPY
|
709,722,000
JPY
|
| Other |
10,774,000
JPY
|
33,290,000
JPY
|
| Current assets |
1,353,132,000
JPY
|
1,439,789,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
959,653,000
JPY
|
992,805,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
151,134,000
JPY
|
150,771,000
JPY
|
| Land |
115,483,000
JPY
|
115,483,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
546,628,000
JPY
|
568,468,000
JPY
|
| Other | — | — |
| Other, net |
3,037,000
JPY
|
3,234,000
JPY
|
| Intangible assets | ||
| Other |
2,961,000
JPY
|
3,372,000
JPY
|
| Intangible assets |
2,961,000
JPY
|
3,372,000
JPY
|
| Investments and other assets |
452,691,000
JPY
|
450,292,000
JPY
|
| Investments and other assets | ||
| Investment securities |
61,577,000
JPY
|
60,759,000
JPY
|
| Other |
62,089,000
JPY
|
60,305,000
JPY
|
| Non-current assets |
1,415,305,000
JPY
|
1,446,470,000
JPY
|
| Assets |
2,768,438,000
JPY
|
2,886,260,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
10,125,000
JPY
|
JPY
|
| Other |
9,164,000
JPY
|
6,065,000
JPY
|
| Current liabilities |
965,048,000
JPY
|
974,995,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
83,600,000
JPY
|
91,900,000
JPY
|
| Long-term borrowings |
518,905,000
JPY
|
532,383,000
JPY
|
| Retirement benefit liability |
42,863,000
JPY
|
60,366,000
JPY
|
| Asset retirement obligations |
66,096,000
JPY
|
65,596,000
JPY
|
| Other |
1,568,000
JPY
|
1,594,000
JPY
|
| Non-current liabilities |
1,409,457,000
JPY
|
1,454,019,000
JPY
|
| Liabilities |
2,374,505,000
JPY
|
2,429,014,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
210,813,000
JPY
|
210,813,000
JPY
|
| Capital surplus |
159,140,000
JPY
|
159,140,000
JPY
|
| Retained earnings |
19,916,000
JPY
|
79,568,000
JPY
|
| Treasury shares |
-69,000
JPY
|
-69,000
JPY
|
| Shareholders' equity |
389,800,000
JPY
|
449,453,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,776,000
JPY
|
4,250,000
JPY
|
| Foreign currency translation adjustment |
-644,000
JPY
|
-677,000
JPY
|
| Valuation and translation adjustments |
4,132,000
JPY
|
3,573,000
JPY
|
| Non-controlling interests |
JPY
|
4,219,000
JPY
|
| Net assets |
393,933,000
JPY
|
457,245,000
JPY
|
| Liabilities and net assets |
2,768,438,000
JPY
|
2,886,260,000
JPY
|