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 |
4,994,753,000
JPY
|
5,601,571,000
JPY
|
| Other |
862,323,000
JPY
|
644,986,000
JPY
|
| Allowance for doubtful accounts |
-22,632,000
JPY
|
-26,689,000
JPY
|
| Current assets |
21,128,029,000
JPY
|
21,694,240,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,336,127,000
JPY
|
12,501,061,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,869,957,000
JPY
|
5,112,216,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,964,594,000
JPY
|
3,032,244,000
JPY
|
| Land |
3,217,525,000
JPY
|
3,182,345,000
JPY
|
| Construction in progress |
844,043,000
JPY
|
786,583,000
JPY
|
| Other | — | — |
| Other, net |
440,006,000
JPY
|
387,672,000
JPY
|
| Intangible assets | ||
| Other |
176,767,000
JPY
|
207,734,000
JPY
|
| Intangible assets |
309,578,000
JPY
|
343,384,000
JPY
|
| Investments and other assets |
1,927,575,000
JPY
|
1,853,889,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-43,185,000
JPY
|
-46,521,000
JPY
|
| Non-current assets |
14,573,280,000
JPY
|
14,698,335,000
JPY
|
| Assets |
35,701,310,000
JPY
|
36,392,576,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,098,788,000
JPY
|
2,618,780,000
JPY
|
| Short-term borrowings |
2,795,301,000
JPY
|
3,184,585,000
JPY
|
| Income taxes payable |
82,043,000
JPY
|
292,104,000
JPY
|
| Other |
1,482,794,000
JPY
|
1,583,415,000
JPY
|
| Current liabilities |
6,636,556,000
JPY
|
8,118,889,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,107,500,000
JPY
|
1,290,000,000
JPY
|
| Retirement benefit liability |
942,286,000
JPY
|
954,367,000
JPY
|
| Asset retirement obligations |
180,097,000
JPY
|
176,947,000
JPY
|
| Other |
561,921,000
JPY
|
475,869,000
JPY
|
| Non-current liabilities |
3,821,319,000
JPY
|
2,926,697,000
JPY
|
| Liabilities |
10,457,876,000
JPY
|
11,045,587,000
JPY
|
| Provision for bonuses |
177,628,000
JPY
|
440,004,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,804,298,000
JPY
|
3,804,298,000
JPY
|
| Capital surplus |
3,212,485,000
JPY
|
3,212,485,000
JPY
|
| Retained earnings |
17,590,116,000
JPY
|
17,149,246,000
JPY
|
| Treasury shares |
-20,398,000
JPY
|
-20,396,000
JPY
|
| Shareholders' equity |
24,586,501,000
JPY
|
24,145,633,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
273,567,000
JPY
|
436,694,000
JPY
|
| Foreign currency translation adjustment |
574,424,000
JPY
|
977,402,000
JPY
|
| Remeasurements of defined benefit plans |
-191,059,000
JPY
|
-212,742,000
JPY
|
| Valuation and translation adjustments |
656,932,000
JPY
|
1,201,354,000
JPY
|
| Net assets |
25,243,434,000
JPY
|
25,346,988,000
JPY
|
| Liabilities and net assets |
35,701,310,000
JPY
|
36,392,576,000
JPY
|