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 |
2,126,427,000
JPY
|
2,457,900,000
JPY
|
| Other |
156,774,000
JPY
|
110,395,000
JPY
|
| Allowance for doubtful accounts |
-11,467,000
JPY
|
-11,982,000
JPY
|
| Current assets |
14,199,446,000
JPY
|
13,374,506,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,151,985,000
JPY
|
6,498,177,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
678,467,000
JPY
|
670,038,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
234,460,000
JPY
|
206,208,000
JPY
|
| Land |
1,988,758,000
JPY
|
1,987,593,000
JPY
|
| Other |
55,400,000
JPY
|
15,773,000
JPY
|
| Intangible assets | ||
| Intangible assets |
185,815,000
JPY
|
85,632,000
JPY
|
| Investments and other assets |
898,992,000
JPY
|
912,211,000
JPY
|
| Investments and other assets | ||
| Other |
52,053,000
JPY
|
57,605,000
JPY
|
| Allowance for doubtful accounts |
-11,000
JPY
|
-12,000
JPY
|
| Non-current assets |
8,236,794,000
JPY
|
7,496,021,000
JPY
|
| Assets |
22,436,240,000
JPY
|
20,870,527,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
931,227,000
JPY
|
737,604,000
JPY
|
| Short-term borrowings |
3,094,374,000
JPY
|
3,683,775,000
JPY
|
| Lease liabilities |
31,193,000
JPY
|
67,674,000
JPY
|
| Income taxes payable |
293,864,000
JPY
|
133,442,000
JPY
|
| Other |
23,854,000
JPY
|
12,327,000
JPY
|
| Current liabilities |
5,110,824,000
JPY
|
5,556,055,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,553,970,000
JPY
|
710,141,000
JPY
|
| Lease liabilities |
103,778,000
JPY
|
126,739,000
JPY
|
| Retirement benefit liability |
998,472,000
JPY
|
949,231,000
JPY
|
| Asset retirement obligations |
27,971,000
JPY
|
26,611,000
JPY
|
| Non-current liabilities |
2,972,859,000
JPY
|
2,051,162,000
JPY
|
| Liabilities |
8,083,683,000
JPY
|
7,607,218,000
JPY
|
| Provision for bonuses |
36,215,000
JPY
|
165,697,000
JPY
|
| Provision for bonuses for directors (and other officers) |
35,002,000
JPY
|
51,260,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,001,929,000
JPY
|
3,001,929,000
JPY
|
| Capital surplus |
2,587,029,000
JPY
|
2,587,029,000
JPY
|
| Retained earnings |
8,526,333,000
JPY
|
7,605,845,000
JPY
|
| Treasury shares |
-76,268,000
JPY
|
-76,244,000
JPY
|
| Shareholders' equity |
14,039,023,000
JPY
|
13,118,559,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
15,419,000
JPY
|
6,730,000
JPY
|
| Foreign currency translation adjustment |
443,790,000
JPY
|
311,312,000
JPY
|
| Remeasurements of defined benefit plans |
-185,465,000
JPY
|
-203,166,000
JPY
|
| Valuation and translation adjustments |
273,744,000
JPY
|
114,877,000
JPY
|
| Non-controlling interests |
39,788,000
JPY
|
29,872,000
JPY
|
| Net assets |
14,352,557,000
JPY
|
13,263,309,000
JPY
|
| Liabilities and net assets |
22,436,240,000
JPY
|
20,870,527,000
JPY
|