Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,370,382,000
JPY
|
1,600,049,000
JPY
|
| Work in process |
187,025,000
JPY
|
181,751,000
JPY
|
| Inventories |
1,632,879,000
JPY
|
1,425,665,000
JPY
|
| Other |
896,975,000
JPY
|
574,516,000
JPY
|
| Allowance for doubtful accounts |
-5,607,000
JPY
|
-8,719,000
JPY
|
| Current assets |
5,362,545,000
JPY
|
4,850,374,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,484,817,000
JPY
|
5,435,665,000
JPY
|
| Property, plant and equipment | ||
| Land |
561,622,000
JPY
|
882,975,000
JPY
|
| Construction in progress |
1,065,838,000
JPY
|
787,527,000
JPY
|
| Other | — | — |
| Other, net |
2,591,000
JPY
|
4,530,000
JPY
|
| Intangible assets |
647,316,000
JPY
|
651,065,000
JPY
|
| Intangible assets | ||
| Goodwill |
154,128,000
JPY
|
158,320,000
JPY
|
| Other |
493,188,000
JPY
|
492,744,000
JPY
|
| Investments and other assets |
1,297,980,000
JPY
|
1,311,259,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,430,114,000
JPY
|
7,397,990,000
JPY
|
| Deferred assets |
29,869,000
JPY
|
33,561,000
JPY
|
| Deferred assets | ||
| Assets |
13,822,529,000
JPY
|
12,281,927,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,428,600,000
JPY
|
942,365,000
JPY
|
| Income taxes payable |
166,735,000
JPY
|
38,874,000
JPY
|
| Other |
122,836,000
JPY
|
195,015,000
JPY
|
| Current liabilities |
3,073,073,000
JPY
|
3,456,902,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
344,000,000
JPY
|
371,500,000
JPY
|
| Long-term borrowings |
6,996,417,000
JPY
|
5,270,134,000
JPY
|
| Asset retirement obligations |
159,403,000
JPY
|
128,720,000
JPY
|
| Other |
225,898,000
JPY
|
272,547,000
JPY
|
| Non-current liabilities |
7,916,558,000
JPY
|
6,217,638,000
JPY
|
| Liabilities |
10,989,631,000
JPY
|
9,674,541,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
925,257,000
JPY
|
922,457,000
JPY
|
| Capital surplus |
1,000,841,000
JPY
|
994,604,000
JPY
|
| Retained earnings |
1,023,458,000
JPY
|
650,251,000
JPY
|
| Treasury shares |
-66,000
JPY
|
-66,000
JPY
|
| Shareholders' equity |
2,949,490,000
JPY
|
2,567,246,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,204,000
JPY
|
773,000
JPY
|
| Deferred gains or losses on hedges |
-134,757,000
JPY
|
-120,693,000
JPY
|
| Valuation and translation adjustments |
-120,800,000
JPY
|
-109,670,000
JPY
|
| Share acquisition rights |
857,000
JPY
|
905,000
JPY
|
| Net assets |
2,832,897,000
JPY
|
2,607,385,000
JPY
|
| Liabilities and net assets |
13,822,529,000
JPY
|
12,281,927,000
JPY
|