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 |
2,018,194,000
JPY
|
2,821,478,000
JPY
|
| Other |
416,574,000
JPY
|
323,729,000
JPY
|
| Allowance for doubtful accounts |
-80,171,000
JPY
|
-47,183,000
JPY
|
| Current assets |
16,166,638,000
JPY
|
13,154,908,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,222,497,000
JPY
|
10,198,287,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,434,985,000
JPY
|
3,599,438,000
JPY
|
| Land |
4,216,119,000
JPY
|
4,216,119,000
JPY
|
| Other | — | — |
| Other, net |
2,571,392,000
JPY
|
2,382,729,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,615,000
JPY
|
28,266,000
JPY
|
| Investments and other assets |
6,431,395,000
JPY
|
5,864,958,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,353,204,000
JPY
|
4,409,653,000
JPY
|
| Other |
248,903,000
JPY
|
278,966,000
JPY
|
| Allowance for doubtful accounts |
-1,336,198,000
JPY
|
-1,443,551,000
JPY
|
| Non-current assets |
16,676,508,000
JPY
|
16,091,511,000
JPY
|
| Assets |
32,843,147,000
JPY
|
29,246,420,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,019,300,000
JPY
|
3,174,759,000
JPY
|
| Short-term borrowings |
9,586,074,000
JPY
|
8,423,650,000
JPY
|
| Income taxes payable |
188,898,000
JPY
|
218,148,000
JPY
|
| Other |
2,362,699,000
JPY
|
2,472,909,000
JPY
|
| Current liabilities |
17,336,551,000
JPY
|
14,614,253,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,906,337,000
JPY
|
2,953,041,000
JPY
|
| Retirement benefit liability |
1,973,234,000
JPY
|
1,974,189,000
JPY
|
| Asset retirement obligations |
50,000,000
JPY
|
50,000,000
JPY
|
| Other |
1,960,427,000
JPY
|
1,811,451,000
JPY
|
| Non-current liabilities |
6,941,883,000
JPY
|
6,913,383,000
JPY
|
| Liabilities |
24,278,434,000
JPY
|
21,527,636,000
JPY
|
| Provision for bonuses |
147,239,000
JPY
|
290,785,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,415,020,000
JPY
|
3,415,020,000
JPY
|
| Capital surplus |
8,971,000
JPY
|
8,971,000
JPY
|
| Retained earnings |
3,141,814,000
JPY
|
2,291,392,000
JPY
|
| Treasury shares |
-7,226,000
JPY
|
-7,219,000
JPY
|
| Shareholders' equity |
6,558,580,000
JPY
|
5,708,164,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,230,295,000
JPY
|
1,290,312,000
JPY
|
| Deferred gains or losses on hedges |
-1,793,000
JPY
|
-1,579,000
JPY
|
| Foreign currency translation adjustment |
11,751,000
JPY
|
11,751,000
JPY
|
| Remeasurements of defined benefit plans |
-51,609,000
JPY
|
-61,511,000
JPY
|
| Valuation and translation adjustments |
1,188,643,000
JPY
|
1,238,972,000
JPY
|
| Non-controlling interests |
817,489,000
JPY
|
771,645,000
JPY
|
| Net assets |
8,564,713,000
JPY
|
7,718,783,000
JPY
|
| Liabilities and net assets |
32,843,147,000
JPY
|
29,246,420,000
JPY
|