Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,976,361,000
JPY
|
7,726,651,000
JPY
|
| Merchandise and finished goods |
1,172,807,000
JPY
|
114,079,000
JPY
|
| Raw materials and supplies |
289,154,000
JPY
|
199,999,000
JPY
|
| Other |
531,950,000
JPY
|
503,533,000
JPY
|
| Allowance for doubtful accounts |
-1,558,000
JPY
|
-1,558,000
JPY
|
| Current assets |
6,623,886,000
JPY
|
10,065,757,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,560,810,000
JPY
|
14,021,257,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,238,240,000
JPY
|
7,841,468,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
309,141,000
JPY
|
266,725,000
JPY
|
| Land |
7,201,308,000
JPY
|
5,280,938,000
JPY
|
| Construction in progress |
170,861,000
JPY
|
12,653,000
JPY
|
| Other | — | — |
| Other, net |
641,259,000
JPY
|
619,471,000
JPY
|
| Intangible assets | ||
| Goodwill |
471,481,000
JPY
|
112,834,000
JPY
|
| Other |
154,593,000
JPY
|
142,233,000
JPY
|
| Intangible assets |
626,074,000
JPY
|
255,067,000
JPY
|
| Investments and other assets |
3,785,713,000
JPY
|
2,476,900,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,291,317,000
JPY
|
89,827,000
JPY
|
| Long-term loans receivable |
34,624,000
JPY
|
201,893,000
JPY
|
| Other |
165,246,000
JPY
|
117,413,000
JPY
|
| Allowance for doubtful accounts |
-4,059,000
JPY
|
-183,661,000
JPY
|
| Non-current assets |
20,972,598,000
JPY
|
16,753,225,000
JPY
|
| Assets |
27,596,485,000
JPY
|
26,818,982,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,900,000,000
JPY
|
4,300,000,000
JPY
|
| Income taxes payable |
92,828,000
JPY
|
76,732,000
JPY
|
| Other |
750,169,000
JPY
|
599,952,000
JPY
|
| Current liabilities |
10,739,439,000
JPY
|
9,000,741,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,052,680,000
JPY
|
11,367,656,000
JPY
|
| Asset retirement obligations |
741,308,000
JPY
|
691,273,000
JPY
|
| Other |
36,143,000
JPY
|
34,964,000
JPY
|
| Non-current liabilities |
10,830,133,000
JPY
|
12,093,894,000
JPY
|
| Liabilities |
21,569,572,000
JPY
|
21,094,636,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,123,177,000
JPY
|
4,123,177,000
JPY
|
| Capital surplus |
3,459,117,000
JPY
|
3,459,117,000
JPY
|
| Retained earnings |
-273,219,000
JPY
|
-418,033,000
JPY
|
| Treasury shares |
-1,436,639,000
JPY
|
-1,436,639,000
JPY
|
| Shareholders' equity |
5,872,436,000
JPY
|
5,727,622,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
179,497,000
JPY
|
5,562,000
JPY
|
| Foreign currency translation adjustment |
-23,994,000
JPY
|
-4,725,000
JPY
|
| Remeasurements of defined benefit plans |
-1,028,000
JPY
|
-4,112,000
JPY
|
| Valuation and translation adjustments |
154,475,000
JPY
|
-3,276,000
JPY
|
| Net assets |
6,026,912,000
JPY
|
5,724,346,000
JPY
|
| Liabilities and net assets |
27,596,485,000
JPY
|
26,818,982,000
JPY
|