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 |
7,342,156,000
JPY
|
10,923,820,000
JPY
|
| Other |
2,599,907,000
JPY
|
1,773,291,000
JPY
|
| Allowance for doubtful accounts |
-19,863,000
JPY
|
-20,735,000
JPY
|
| Current assets |
66,777,471,000
JPY
|
71,467,301,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,263,708,000
JPY
|
17,376,925,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,150,242,000
JPY
|
4,572,788,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,467,585,000
JPY
|
1,574,403,000
JPY
|
| Land |
9,787,851,000
JPY
|
9,813,933,000
JPY
|
| Construction in progress |
255,909,000
JPY
|
909,487,000
JPY
|
| Intangible assets | ||
| Other |
14,274,000
JPY
|
14,274,000
JPY
|
| Intangible assets |
650,042,000
JPY
|
814,048,000
JPY
|
| Investments and other assets |
5,104,534,000
JPY
|
5,672,538,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,997,813,000
JPY
|
2,777,899,000
JPY
|
| Other |
895,361,000
JPY
|
725,305,000
JPY
|
| Allowance for doubtful accounts |
-285,633,000
JPY
|
-253,292,000
JPY
|
| Non-current assets |
25,018,285,000
JPY
|
23,863,511,000
JPY
|
| Assets |
91,795,756,000
JPY
|
95,330,813,000
JPY
|
| Retirement benefit asset |
1,843,518,000
JPY
|
1,369,706,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,482,767,000
JPY
|
7,389,157,000
JPY
|
| Short-term borrowings |
10,085,959,000
JPY
|
9,084,719,000
JPY
|
| Income taxes payable |
141,956,000
JPY
|
1,039,863,000
JPY
|
| Other |
696,843,000
JPY
|
455,627,000
JPY
|
| Current liabilities |
39,436,193,000
JPY
|
37,485,843,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,779,910,000
JPY
|
8,643,316,000
JPY
|
| Other |
446,456,000
JPY
|
450,999,000
JPY
|
| Non-current liabilities |
6,373,037,000
JPY
|
11,262,507,000
JPY
|
| Liabilities |
45,809,230,000
JPY
|
48,748,351,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
39,002,000
JPY
|
| Provision for bonuses |
56,206,000
JPY
|
77,465,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,078,009,000
JPY
|
2,078,009,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
145,749,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,633,962,000
JPY
|
2,633,962,000
JPY
|
| Capital surplus |
14,288,192,000
JPY
|
14,280,533,000
JPY
|
| Retained earnings |
26,643,745,000
JPY
|
24,347,628,000
JPY
|
| Treasury shares |
-2,510,340,000
JPY
|
-72,324,000
JPY
|
| Shareholders' equity |
41,055,560,000
JPY
|
41,189,801,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
437,297,000
JPY
|
979,495,000
JPY
|
| Deferred gains or losses on hedges |
11,714,000
JPY
|
6,889,000
JPY
|
| Revaluation reserve for land |
4,206,808,000
JPY
|
4,206,808,000
JPY
|
| Foreign currency translation adjustment |
476,268,000
JPY
|
577,057,000
JPY
|
| Remeasurements of defined benefit plans |
-738,815,000
JPY
|
-868,374,000
JPY
|
| Valuation and translation adjustments |
4,393,273,000
JPY
|
4,901,877,000
JPY
|
| Share acquisition rights |
119,144,000
JPY
|
83,337,000
JPY
|
| Non-controlling interests |
418,546,000
JPY
|
407,445,000
JPY
|
| Net assets |
45,986,525,000
JPY
|
46,582,462,000
JPY
|
| Liabilities and net assets |
91,795,756,000
JPY
|
95,330,813,000
JPY
|