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 |
4,580,889,000
JPY
|
3,713,841,000
JPY
|
| Securities |
JPY
|
2,000,000,000
JPY
|
| Raw materials and supplies |
13,493,000
JPY
|
13,469,000
JPY
|
| Other |
1,734,715,000
JPY
|
222,372,000
JPY
|
| Current assets |
19,345,859,000
JPY
|
19,216,120,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,235,081,000
JPY
|
60,895,387,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
110,442,000
JPY
|
54,200,000
JPY
|
| Land |
9,789,111,000
JPY
|
9,659,676,000
JPY
|
| Construction in progress |
952,858,000
JPY
|
592,925,000
JPY
|
| Intangible assets |
43,747,000
JPY
|
30,411,000
JPY
|
| Intangible assets | ||
| Software |
28,667,000
JPY
|
15,331,000
JPY
|
| Other |
15,080,000
JPY
|
15,080,000
JPY
|
| Investments and other assets |
8,215,660,000
JPY
|
7,438,196,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,217,209,000
JPY
|
6,242,057,000
JPY
|
| Long-term loans receivable |
2,520,000
JPY
|
2,823,000
JPY
|
| Other |
650,359,000
JPY
|
641,941,000
JPY
|
| Allowance for doubtful accounts |
-34,567,000
JPY
|
-34,567,000
JPY
|
| Non-current assets |
68,494,489,000
JPY
|
68,363,995,000
JPY
|
| Assets |
87,840,348,000
JPY
|
87,580,116,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
647,075,000
JPY
|
952,151,000
JPY
|
| Short-term borrowings |
4,525,585,000
JPY
|
4,491,774,000
JPY
|
| Income taxes payable |
723,839,000
JPY
|
753,798,000
JPY
|
| Other |
423,841,000
JPY
|
519,819,000
JPY
|
| Current liabilities |
9,028,560,000
JPY
|
8,556,157,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,787,715,000
JPY
|
19,502,373,000
JPY
|
| Non-current liabilities |
23,959,966,000
JPY
|
25,608,913,000
JPY
|
| Liabilities |
32,988,526,000
JPY
|
34,165,070,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,826,100,000
JPY
|
6,826,100,000
JPY
|
| Capital surplus |
6,984,670,000
JPY
|
6,983,993,000
JPY
|
| Retained earnings |
37,806,583,000
JPY
|
36,949,740,000
JPY
|
| Treasury shares |
-1,553,439,000
JPY
|
-1,559,198,000
JPY
|
| Shareholders' equity |
50,063,913,000
JPY
|
49,200,635,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,834,921,000
JPY
|
2,418,429,000
JPY
|
| Valuation and translation adjustments |
2,684,606,000
JPY
|
2,236,639,000
JPY
|
| Share acquisition rights |
79,896,000
JPY
|
55,022,000
JPY
|
| Net assets |
54,851,822,000
JPY
|
53,415,045,000
JPY
|
| Liabilities and net assets |
87,840,348,000
JPY
|
87,580,116,000
JPY
|