Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,521,828,000
JPY
|
4,164,615,000
JPY
|
| Other |
448,368,000
JPY
|
504,033,000
JPY
|
| Allowance for doubtful accounts |
-19,919,000
JPY
|
-20,906,000
JPY
|
| Current assets |
20,649,567,000
JPY
|
20,855,016,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,293,345,000
JPY
|
4,885,935,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,299,509,000
JPY
|
1,317,407,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,209,364,000
JPY
|
1,237,777,000
JPY
|
| Land |
1,891,652,000
JPY
|
1,890,634,000
JPY
|
| Construction in progress |
169,654,000
JPY
|
94,077,000
JPY
|
| Other | — | — |
| Other, net |
723,164,000
JPY
|
346,038,000
JPY
|
| Intangible assets | ||
| Intangible assets |
325,506,000
JPY
|
274,516,000
JPY
|
| Investments and other assets |
2,030,893,000
JPY
|
1,911,204,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-75,027,000
JPY
|
-77,445,000
JPY
|
| Non-current assets |
7,649,745,000
JPY
|
7,071,656,000
JPY
|
| Assets |
28,299,312,000
JPY
|
27,926,673,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,615,297,000
JPY
|
6,753,818,000
JPY
|
| Short-term borrowings |
1,946,171,000
JPY
|
1,930,551,000
JPY
|
| Income taxes payable |
137,601,000
JPY
|
101,516,000
JPY
|
| Other |
1,284,006,000
JPY
|
1,226,742,000
JPY
|
| Current liabilities |
10,285,626,000
JPY
|
10,275,497,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
984,222,000
JPY
|
1,070,159,000
JPY
|
| Retirement benefit liability |
461,162,000
JPY
|
458,353,000
JPY
|
| Other |
515,686,000
JPY
|
244,357,000
JPY
|
| Non-current liabilities |
2,242,053,000
JPY
|
2,039,080,000
JPY
|
| Liabilities |
12,527,680,000
JPY
|
12,314,578,000
JPY
|
| Provision for bonuses |
261,699,000
JPY
|
204,018,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,000,000
JPY
|
24,000,000
JPY
|
| Net assets | ||
| Share capital |
2,323,059,000
JPY
|
2,323,059,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,026,851,000
JPY
|
2,026,851,000
JPY
|
| Retained earnings |
10,230,231,000
JPY
|
10,187,529,000
JPY
|
| Treasury shares |
-5,642,000
JPY
|
-5,642,000
JPY
|
| Shareholders' equity |
14,574,500,000
JPY
|
14,531,798,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
283,729,000
JPY
|
269,050,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
115,000
JPY
|
| Foreign currency translation adjustment |
309,718,000
JPY
|
253,157,000
JPY
|
| Remeasurements of defined benefit plans |
-48,412,000
JPY
|
-67,412,000
JPY
|
| Valuation and translation adjustments |
545,036,000
JPY
|
454,911,000
JPY
|
| Non-controlling interests |
652,095,000
JPY
|
625,383,000
JPY
|
| Net assets |
15,771,632,000
JPY
|
15,612,094,000
JPY
|
| Liabilities and net assets |
28,299,312,000
JPY
|
27,926,673,000
JPY
|