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 |
5,789,226,000
JPY
|
8,240,886,000
JPY
|
| Merchandise and finished goods |
133,267,000
JPY
|
207,946,000
JPY
|
| Work in process |
87,462,000
JPY
|
73,998,000
JPY
|
| Raw materials and supplies |
124,897,000
JPY
|
129,974,000
JPY
|
| Other |
61,437,000
JPY
|
55,771,000
JPY
|
| Allowance for doubtful accounts |
-1,097,000
JPY
|
-1,143,000
JPY
|
| Current assets |
7,667,150,000
JPY
|
10,352,883,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,341,673,000
JPY
|
14,319,706,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,216,919,000
JPY
|
3,212,929,000
JPY
|
| Accumulated depreciation |
-2,450,768,000
JPY
|
-2,425,483,000
JPY
|
| Buildings and structures, net |
766,151,000
JPY
|
787,446,000
JPY
|
| Machinery, equipment and vehicles |
7,930,633,000
JPY
|
7,722,740,000
JPY
|
| Accumulated depreciation |
-7,078,329,000
JPY
|
-6,936,715,000
JPY
|
| Machinery, equipment and vehicles, net |
852,304,000
JPY
|
786,025,000
JPY
|
| Land |
5,460,494,000
JPY
|
5,460,494,000
JPY
|
| Construction in progress |
9,229,495,000
JPY
|
7,255,394,000
JPY
|
| Other |
180,991,000
JPY
|
170,867,000
JPY
|
| Accumulated depreciation |
-147,763,000
JPY
|
-140,521,000
JPY
|
| Other, net |
33,227,000
JPY
|
30,345,000
JPY
|
| Intangible assets | ||
| Intangible assets |
43,888,000
JPY
|
49,405,000
JPY
|
| Investments and other assets |
239,844,000
JPY
|
228,646,000
JPY
|
| Investments and other assets | ||
| Investment securities |
82,441,000
JPY
|
73,404,000
JPY
|
| Long-term loans receivable |
4,334,000
JPY
|
4,672,000
JPY
|
| Other |
48,736,000
JPY
|
53,203,000
JPY
|
| Allowance for doubtful accounts |
-1,258,000
JPY
|
-1,258,000
JPY
|
| Non-current assets |
16,625,406,000
JPY
|
14,597,758,000
JPY
|
| Assets |
24,292,556,000
JPY
|
24,950,642,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
657,246,000
JPY
|
649,775,000
JPY
|
| Income taxes payable |
77,628,000
JPY
|
116,078,000
JPY
|
| Other |
218,257,000
JPY
|
225,094,000
JPY
|
| Current liabilities |
3,302,987,000
JPY
|
3,621,536,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,668,000,000
JPY
|
2,706,000,000
JPY
|
| Long-term borrowings |
10,239,080,000
JPY
|
10,696,460,000
JPY
|
| Retirement benefit liability |
230,369,000
JPY
|
220,883,000
JPY
|
| Asset retirement obligations |
264,365,000
JPY
|
263,705,000
JPY
|
| Other |
2,571,000
JPY
|
5,331,000
JPY
|
| Non-current liabilities |
15,191,255,000
JPY
|
15,655,138,000
JPY
|
| Liabilities |
18,494,242,000
JPY
|
19,276,675,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
221,000,000
JPY
|
221,000,000
JPY
|
| Capital surplus |
114,201,000
JPY
|
114,201,000
JPY
|
| Retained earnings |
6,384,274,000
JPY
|
6,295,533,000
JPY
|
| Treasury shares |
-1,450,384,000
JPY
|
-1,450,384,000
JPY
|
| Shareholders' equity |
5,269,091,000
JPY
|
5,180,350,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,126,000
JPY
|
17,856,000
JPY
|
| Valuation and translation adjustments |
24,126,000
JPY
|
17,856,000
JPY
|
| Non-controlling interests |
505,095,000
JPY
|
475,759,000
JPY
|
| Net assets |
5,798,314,000
JPY
|
5,673,966,000
JPY
|
| Liabilities and net assets |
24,292,556,000
JPY
|
24,950,642,000
JPY
|