Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,817,689,000
JPY
|
3,067,645,000
JPY
|
| Securities |
145,395,000
JPY
|
26,931,000
JPY
|
| Other |
791,940,000
JPY
|
707,309,000
JPY
|
| Allowance for doubtful accounts |
-11,206,000
JPY
|
-2,184,000
JPY
|
| Current assets |
8,194,624,000
JPY
|
8,123,303,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,484,237,000
JPY
|
4,726,432,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,945,730,000
JPY
|
2,061,580,000
JPY
|
| Land |
1,966,384,000
JPY
|
2,061,909,000
JPY
|
| Other | — | — |
| Other, net |
572,123,000
JPY
|
602,942,000
JPY
|
| Intangible assets | ||
| Other |
93,463,000
JPY
|
104,004,000
JPY
|
| Intangible assets |
93,463,000
JPY
|
104,004,000
JPY
|
| Investments and other assets |
1,744,728,000
JPY
|
1,975,674,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,240,422,000
JPY
|
1,462,216,000
JPY
|
| Other |
634,236,000
JPY
|
646,393,000
JPY
|
| Allowance for doubtful accounts |
-129,930,000
JPY
|
-132,935,000
JPY
|
| Non-current assets |
6,322,429,000
JPY
|
6,806,111,000
JPY
|
| Assets |
14,517,054,000
JPY
|
14,929,414,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
55,904,000
JPY
|
69,043,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
31,336,000
JPY
|
27,727,000
JPY
|
| Other |
296,563,000
JPY
|
283,968,000
JPY
|
| Current liabilities |
4,791,734,000
JPY
|
4,737,024,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
86,100,000
JPY
|
101,400,000
JPY
|
| Retirement benefit liability |
225,254,000
JPY
|
207,763,000
JPY
|
| Other |
236,975,000
JPY
|
305,289,000
JPY
|
| Non-current liabilities |
548,330,000
JPY
|
614,453,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
29,109,000
JPY
|
29,020,000
JPY
|
| Liabilities |
5,369,174,000
JPY
|
5,380,497,000
JPY
|
| Net assets | ||
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
888,475,000
JPY
|
888,475,000
JPY
|
| Retained earnings |
5,593,789,000
JPY
|
5,734,398,000
JPY
|
| Treasury shares |
-454,376,000
JPY
|
-454,376,000
JPY
|
| Shareholders' equity |
8,027,889,000
JPY
|
8,168,498,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
75,234,000
JPY
|
228,276,000
JPY
|
| Deferred gains or losses on hedges |
-761,000
JPY
|
-1,268,000
JPY
|
| Valuation and translation adjustments |
74,472,000
JPY
|
227,007,000
JPY
|
| Non-controlling interests |
1,045,519,000
JPY
|
1,153,411,000
JPY
|
| Net assets |
9,147,880,000
JPY
|
9,548,917,000
JPY
|
| Liabilities and net assets |
14,517,054,000
JPY
|
14,929,414,000
JPY
|