Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,993,154,000
JPY
|
7,245,154,000
JPY
|
| Accounts receivable - trade |
515,441,000
JPY
|
516,982,000
JPY
|
| Raw materials and supplies |
1,376,707,000
JPY
|
1,407,216,000
JPY
|
| Allowance for doubtful accounts |
-22,000
JPY
|
-26,000
JPY
|
| Current assets |
14,253,321,000
JPY
|
9,578,627,000
JPY
|
| Other |
368,040,000
JPY
|
409,299,000
JPY
|
| Non-current assets |
10,815,954,000
JPY
|
10,564,938,000
JPY
|
| Property, plant and equipment |
8,878,803,000
JPY
|
8,668,772,000
JPY
|
| Land |
1,153,338,000
JPY
|
1,029,532,000
JPY
|
| Other, net |
1,546,785,000
JPY
|
1,625,204,000
JPY
|
| Other | — | — |
| Intangible assets |
41,855,000
JPY
|
45,729,000
JPY
|
| Investments and other assets |
1,895,296,000
JPY
|
1,850,436,000
JPY
|
| Allowance for doubtful accounts |
-22,067,000
JPY
|
-22,011,000
JPY
|
| Other |
351,546,000
JPY
|
331,869,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
25,069,276,000
JPY
|
20,143,565,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,334,991,000
JPY
|
10,148,294,000
JPY
|
| Long-term borrowings |
7,892,081,000
JPY
|
9,743,421,000
JPY
|
| Other |
150,034,000
JPY
|
147,390,000
JPY
|
| Asset retirement obligations |
292,876,000
JPY
|
257,482,000
JPY
|
| Current liabilities |
6,223,049,000
JPY
|
5,657,838,000
JPY
|
| Accounts payable - trade |
504,745,000
JPY
|
342,243,000
JPY
|
| Income taxes payable |
341,000,000
JPY
|
151,000,000
JPY
|
| Other |
1,511,750,000
JPY
|
1,334,285,000
JPY
|
| Liabilities |
14,558,040,000
JPY
|
15,806,132,000
JPY
|
| Shareholders' equity |
10,412,870,000
JPY
|
4,252,524,000
JPY
|
| Share capital |
1,213,540,000
JPY
|
1,213,540,000
JPY
|
| Capital surplus |
2,408,920,000
JPY
|
1,464,120,000
JPY
|
| Retained earnings |
8,581,570,000
JPY
|
8,346,024,000
JPY
|
| Treasury shares |
-1,791,161,000
JPY
|
-6,771,161,000
JPY
|
| Valuation and translation adjustments |
75,121,000
JPY
|
81,588,000
JPY
|
| Share acquisition rights |
23,244,000
JPY
|
3,320,000
JPY
|
| Net assets |
10,511,235,000
JPY
|
4,337,433,000
JPY
|
| Liabilities and net assets |
25,069,276,000
JPY
|
20,143,565,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
3,865,554,000
JPY
|
3,830,309,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |