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 |
4,515,832,000
JPY
|
4,079,505,000
JPY
|
| Other |
157,435,000
JPY
|
162,640,000
JPY
|
| Allowance for doubtful accounts |
-23,900,000
JPY
|
-30,500,000
JPY
|
| Current assets |
9,038,139,000
JPY
|
9,667,475,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,170,592,000
JPY
|
5,298,733,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,341,018,000
JPY
|
2,441,304,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
147,563,000
JPY
|
157,190,000
JPY
|
| Land |
2,529,190,000
JPY
|
2,543,073,000
JPY
|
| Other | — | — |
| Other, net |
152,820,000
JPY
|
157,164,000
JPY
|
| Intangible assets | ||
| Other |
52,660,000
JPY
|
52,727,000
JPY
|
| Intangible assets |
78,340,000
JPY
|
77,487,000
JPY
|
| Investments and other assets |
2,844,462,000
JPY
|
2,745,845,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,439,460,000
JPY
|
2,302,822,000
JPY
|
| Long-term loans receivable |
273,000
JPY
|
353,000
JPY
|
| Other |
250,743,000
JPY
|
253,009,000
JPY
|
| Allowance for doubtful accounts |
-175,619,000
JPY
|
-171,308,000
JPY
|
| Non-current assets |
8,093,395,000
JPY
|
8,122,066,000
JPY
|
| Assets |
17,131,535,000
JPY
|
17,789,541,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,810,245,000
JPY
|
4,583,073,000
JPY
|
| Short-term borrowings |
2,119,000,000
JPY
|
2,119,000,000
JPY
|
| Income taxes payable |
139,006,000
JPY
|
231,581,000
JPY
|
| Other |
399,453,000
JPY
|
283,476,000
JPY
|
| Current liabilities |
6,577,994,000
JPY
|
7,326,630,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
992,349,000
JPY
|
980,469,000
JPY
|
| Other |
19,957,000
JPY
|
20,089,000
JPY
|
| Non-current liabilities |
1,274,763,000
JPY
|
1,263,015,000
JPY
|
| Liabilities |
7,852,758,000
JPY
|
8,589,645,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
262,456,000
JPY
|
262,456,000
JPY
|
| Provision for bonuses |
110,289,000
JPY
|
109,499,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,235,546,000
JPY
|
3,235,546,000
JPY
|
| Capital surplus |
2,965,130,000
JPY
|
2,965,130,000
JPY
|
| Retained earnings |
2,936,405,000
JPY
|
2,910,406,000
JPY
|
| Treasury shares |
-942,259,000
JPY
|
-942,238,000
JPY
|
| Shareholders' equity |
8,194,823,000
JPY
|
8,168,845,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,080,937,000
JPY
|
1,025,019,000
JPY
|
| Remeasurements of defined benefit plans |
3,015,000
JPY
|
6,031,000
JPY
|
| Valuation and translation adjustments |
1,083,953,000
JPY
|
1,031,050,000
JPY
|
| Net assets |
9,278,777,000
JPY
|
9,199,896,000
JPY
|
| Liabilities and net assets |
17,131,535,000
JPY
|
17,789,541,000
JPY
|