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 |
1,625,182,000
JPY
|
1,829,404,000
JPY
|
| Merchandise and finished goods |
73,775,000
JPY
|
62,543,000
JPY
|
| Work in process |
1,443,157,000
JPY
|
213,918,000
JPY
|
| Raw materials and supplies |
40,258,000
JPY
|
31,076,000
JPY
|
| Other |
4,524,000
JPY
|
7,290,000
JPY
|
| Allowance for doubtful accounts |
-2,428,000
JPY
|
-1,600,000
JPY
|
| Current assets |
5,965,337,000
JPY
|
4,205,390,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,126,826,000
JPY
|
1,121,880,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
125,470,000
JPY
|
129,866,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
35,706,000
JPY
|
29,509,000
JPY
|
| Land |
926,416,000
JPY
|
926,416,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
14,295,000
JPY
|
14,741,000
JPY
|
| Other | — | — |
| Other, net |
24,937,000
JPY
|
21,346,000
JPY
|
| Intangible assets | ||
| Other |
56,885,000
JPY
|
54,629,000
JPY
|
| Intangible assets |
56,885,000
JPY
|
54,629,000
JPY
|
| Investments and other assets |
376,456,000
JPY
|
332,729,000
JPY
|
| Investments and other assets | ||
| Investment securities |
332,247,000
JPY
|
274,668,000
JPY
|
| Other |
44,209,000
JPY
|
58,060,000
JPY
|
| Non-current assets |
1,560,169,000
JPY
|
1,509,239,000
JPY
|
| Assets |
7,525,506,000
JPY
|
5,714,629,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
900,498,000
JPY
|
1,508,804,000
JPY
|
| Short-term borrowings |
2,783,788,000
JPY
|
808,336,000
JPY
|
| Income taxes payable |
48,309,000
JPY
|
10,490,000
JPY
|
| Other |
37,261,000
JPY
|
111,335,000
JPY
|
| Current liabilities |
4,743,506,000
JPY
|
3,125,407,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
54,165,000
JPY
|
76,662,000
JPY
|
| Retirement benefit liability |
229,707,000
JPY
|
219,877,000
JPY
|
| Asset retirement obligations |
19,698,000
JPY
|
19,698,000
JPY
|
| Other |
23,806,000
JPY
|
24,075,000
JPY
|
| Non-current liabilities |
533,268,000
JPY
|
531,556,000
JPY
|
| Liabilities |
5,276,774,000
JPY
|
3,656,963,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,414,059,000
JPY
|
1,414,059,000
JPY
|
| Capital surplus |
176,700,000
JPY
|
176,700,000
JPY
|
| Retained earnings |
529,367,000
JPY
|
369,732,000
JPY
|
| Treasury shares |
-8,941,000
JPY
|
-8,941,000
JPY
|
| Shareholders' equity |
2,111,185,000
JPY
|
1,951,550,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
73,946,000
JPY
|
39,382,000
JPY
|
| Foreign currency translation adjustment |
63,599,000
JPY
|
66,733,000
JPY
|
| Valuation and translation adjustments |
137,546,000
JPY
|
106,115,000
JPY
|
| Net assets |
2,248,731,000
JPY
|
2,057,666,000
JPY
|
| Liabilities and net assets |
7,525,506,000
JPY
|
5,714,629,000
JPY
|