Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,515,877,000
JPY
|
8,464,001,000
JPY
|
| Other |
274,753,000
JPY
|
383,442,000
JPY
|
| Allowance for doubtful accounts |
-12,160,000
JPY
|
-11,269,000
JPY
|
| Current assets |
13,473,874,000
JPY
|
14,388,410,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,808,222,000
JPY
|
8,283,896,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,108,848,000
JPY
|
2,276,024,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
238,817,000
JPY
|
248,902,000
JPY
|
| Land |
5,205,045,000
JPY
|
5,530,130,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
10,164,000
JPY
|
12,342,000
JPY
|
| Construction in progress |
82,177,000
JPY
|
38,873,000
JPY
|
| Intangible assets | ||
| Goodwill |
196,188,000
JPY
|
239,538,000
JPY
|
| Other |
440,175,000
JPY
|
376,589,000
JPY
|
| Intangible assets |
636,364,000
JPY
|
616,128,000
JPY
|
| Investments and other assets |
3,736,324,000
JPY
|
3,580,243,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,141,931,000
JPY
|
2,114,682,000
JPY
|
| Long-term loans receivable |
1,009,895,000
JPY
|
1,053,770,000
JPY
|
| Other |
401,331,000
JPY
|
234,955,000
JPY
|
| Allowance for doubtful accounts |
-59,890,000
JPY
|
-66,135,000
JPY
|
| Non-current assets |
12,180,911,000
JPY
|
12,480,267,000
JPY
|
| Assets |
25,654,785,000
JPY
|
26,868,677,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,912,055,000
JPY
|
1,511,709,000
JPY
|
| Short-term borrowings |
1,803,000,000
JPY
|
1,853,000,000
JPY
|
| Income taxes payable |
100,143,000
JPY
|
100,596,000
JPY
|
| Other |
584,736,000
JPY
|
612,704,000
JPY
|
| Current liabilities |
5,679,281,000
JPY
|
5,696,149,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,440,000,000
JPY
|
1,510,000,000
JPY
|
| Long-term borrowings |
3,182,284,000
JPY
|
3,997,820,000
JPY
|
| Retirement benefit liability |
644,027,000
JPY
|
656,212,000
JPY
|
| Other |
111,102,000
JPY
|
137,967,000
JPY
|
| Non-current liabilities |
5,749,602,000
JPY
|
6,695,054,000
JPY
|
| Liabilities |
11,428,883,000
JPY
|
12,391,203,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
24,408,000
JPY
|
21,936,000
JPY
|
| Provision for bonuses |
69,288,000
JPY
|
83,422,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,962,632,000
JPY
|
3,962,632,000
JPY
|
| Capital surplus |
2,301,000
JPY
|
2,301,000
JPY
|
| Retained earnings |
9,760,180,000
JPY
|
9,962,370,000
JPY
|
| Treasury shares |
-183,425,000
JPY
|
-183,105,000
JPY
|
| Shareholders' equity |
13,541,688,000
JPY
|
13,744,198,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
133,493,000
JPY
|
163,684,000
JPY
|
| Deferred gains or losses on hedges |
2,242,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
514,198,000
JPY
|
541,592,000
JPY
|
| Remeasurements of defined benefit plans |
-4,972,000
JPY
|
-6,609,000
JPY
|
| Valuation and translation adjustments |
644,961,000
JPY
|
698,668,000
JPY
|
| Share acquisition rights |
28,431,000
JPY
|
24,206,000
JPY
|
| Non-controlling interests |
10,819,000
JPY
|
10,400,000
JPY
|
| Net assets |
14,225,902,000
JPY
|
14,477,474,000
JPY
|
| Liabilities and net assets |
25,654,785,000
JPY
|
26,868,677,000
JPY
|