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 |
774,152,000
JPY
|
1,452,008,000
JPY
|
| Securities |
299,955,000
JPY
|
399,923,000
JPY
|
| Merchandise and finished goods |
19,720,000
JPY
|
16,027,000
JPY
|
| Work in process |
8,932,000
JPY
|
9,607,000
JPY
|
| Raw materials and supplies |
75,350,000
JPY
|
70,207,000
JPY
|
| Other |
268,939,000
JPY
|
150,271,000
JPY
|
| Allowance for doubtful accounts |
-319,000
JPY
|
-349,000
JPY
|
| Current assets |
1,771,187,000
JPY
|
2,471,048,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,308,744,000
JPY
|
4,911,533,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
351,723,000
JPY
|
338,503,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
187,399,000
JPY
|
203,260,000
JPY
|
| Land |
2,743,095,000
JPY
|
2,744,219,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,885,000
JPY
|
JPY
|
| Construction in progress |
2,943,372,000
JPY
|
1,549,805,000
JPY
|
| Intangible assets |
3,009,000
JPY
|
3,009,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,409,774,000
JPY
|
3,211,103,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,944,906,000
JPY
|
1,626,062,000
JPY
|
| Other |
1,205,488,000
JPY
|
1,207,796,000
JPY
|
| Non-current assets |
9,721,528,000
JPY
|
8,125,646,000
JPY
|
| Assets |
11,492,716,000
JPY
|
10,596,694,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,040,000,000
JPY
|
380,000,000
JPY
|
| Income taxes payable |
32,122,000
JPY
|
65,742,000
JPY
|
| Asset retirement obligations |
16,029,000
JPY
|
JPY
|
| Other |
146,535,000
JPY
|
128,366,000
JPY
|
| Current liabilities |
1,759,725,000
JPY
|
1,026,947,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
840,000,000
JPY
|
JPY
|
| Asset retirement obligations |
71,629,000
JPY
|
74,768,000
JPY
|
| Other |
417,578,000
JPY
|
396,376,000
JPY
|
| Non-current liabilities |
3,167,537,000
JPY
|
2,369,074,000
JPY
|
| Liabilities |
4,927,262,000
JPY
|
3,396,022,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,700,011,000
JPY
|
3,700,011,000
JPY
|
| Capital surplus |
2,883,140,000
JPY
|
2,883,140,000
JPY
|
| Retained earnings |
-378,708,000
JPY
|
477,018,000
JPY
|
| Treasury shares |
-439,217,000
JPY
|
-438,639,000
JPY
|
| Shareholders' equity |
5,765,226,000
JPY
|
6,621,530,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
800,227,000
JPY
|
579,141,000
JPY
|
| Valuation and translation adjustments |
800,227,000
JPY
|
579,141,000
JPY
|
| Net assets |
6,565,453,000
JPY
|
7,200,672,000
JPY
|
| Liabilities and net assets |
11,492,716,000
JPY
|
10,596,694,000
JPY
|