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 |
1,090,560,000
JPY
|
1,154,842,000
JPY
|
| Securities |
22,000
JPY
|
22,000
JPY
|
| Merchandise and finished goods |
411,072,000
JPY
|
357,028,000
JPY
|
| Work in process |
11,679,000
JPY
|
5,059,000
JPY
|
| Raw materials and supplies |
335,452,000
JPY
|
328,049,000
JPY
|
| Other |
62,578,000
JPY
|
92,560,000
JPY
|
| Allowance for doubtful accounts |
-929,000
JPY
|
-676,000
JPY
|
| Current assets |
3,495,170,000
JPY
|
3,323,737,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,591,845,000
JPY
|
3,479,066,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,843,540,000
JPY
|
1,830,472,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
561,075,000
JPY
|
567,742,000
JPY
|
| Land |
729,182,000
JPY
|
728,550,000
JPY
|
| Construction in progress |
66,425,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
391,621,000
JPY
|
352,301,000
JPY
|
| Intangible assets | ||
| Intangible assets |
63,641,000
JPY
|
20,837,000
JPY
|
| Investments and other assets |
327,549,000
JPY
|
316,243,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,983,035,000
JPY
|
3,816,147,000
JPY
|
| Deferred assets |
11,190,000
JPY
|
22,290,000
JPY
|
| Deferred assets | ||
| Assets |
7,489,395,000
JPY
|
7,162,176,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
57,022,000
JPY
|
94,646,000
JPY
|
| Other |
505,947,000
JPY
|
442,156,000
JPY
|
| Current liabilities |
2,432,664,000
JPY
|
1,866,959,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
597,933,000
JPY
|
829,179,000
JPY
|
| Asset retirement obligations |
22,505,000
JPY
|
22,505,000
JPY
|
| Other |
720,000
JPY
|
1,720,000
JPY
|
| Non-current liabilities |
1,055,348,000
JPY
|
1,252,035,000
JPY
|
| Liabilities |
3,488,012,000
JPY
|
3,118,994,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,413,796,000
JPY
|
1,413,796,000
JPY
|
| Capital surplus |
1,376,644,000
JPY
|
1,376,644,000
JPY
|
| Retained earnings |
1,428,044,000
JPY
|
1,477,292,000
JPY
|
| Treasury shares |
-232,716,000
JPY
|
-232,716,000
JPY
|
| Shareholders' equity |
3,985,769,000
JPY
|
4,035,017,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,465,000
JPY
|
15,917,000
JPY
|
| Foreign currency translation adjustment |
4,147,000
JPY
|
-7,754,000
JPY
|
| Valuation and translation adjustments |
15,613,000
JPY
|
8,163,000
JPY
|
| Net assets |
4,001,383,000
JPY
|
4,043,181,000
JPY
|
| Liabilities and net assets |
7,489,395,000
JPY
|
7,162,176,000
JPY
|