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 |
1,331,789,000
JPY
|
1,512,114,000
JPY
|
| Other |
224,495,000
JPY
|
520,226,000
JPY
|
| Allowance for doubtful accounts |
-10,750,000
JPY
|
-10,585,000
JPY
|
| Current assets |
7,004,512,000
JPY
|
7,612,826,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,947,433,000
JPY
|
8,470,882,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,970,669,000
JPY
|
5,945,987,000
JPY
|
| Buildings and structures, net |
2,432,174,000
JPY
|
2,553,489,000
JPY
|
| Accumulated depreciation and impairment |
-3,538,495,000
JPY
|
-3,392,498,000
JPY
|
| Machinery, equipment and vehicles |
7,868,652,000
JPY
|
7,857,891,000
JPY
|
| Machinery, equipment and vehicles, net |
1,296,410,000
JPY
|
1,458,266,000
JPY
|
| Accumulated depreciation and impairment |
-6,572,241,000
JPY
|
-6,399,624,000
JPY
|
| Land |
2,961,472,000
JPY
|
2,951,920,000
JPY
|
| Leased assets |
878,838,000
JPY
|
884,342,000
JPY
|
| Accumulated depreciation |
-374,014,000
JPY
|
-311,686,000
JPY
|
| Leased assets, net |
504,824,000
JPY
|
572,656,000
JPY
|
| Construction in progress |
266,889,000
JPY
|
198,631,000
JPY
|
| Other |
2,892,732,000
JPY
|
2,740,014,000
JPY
|
| Other, net |
485,662,000
JPY
|
735,919,000
JPY
|
| Accumulated depreciation and impairment |
-2,407,069,000
JPY
|
-2,004,095,000
JPY
|
| Intangible assets | ||
| Other |
77,134,000
JPY
|
80,901,000
JPY
|
| Intangible assets |
77,134,000
JPY
|
80,901,000
JPY
|
| Investments and other assets |
317,450,000
JPY
|
366,677,000
JPY
|
| Investments and other assets | ||
| Investment securities |
228,947,000
JPY
|
297,472,000
JPY
|
| Long-term loans receivable |
113,650,000
JPY
|
113,650,000
JPY
|
| Other |
115,414,000
JPY
|
108,771,000
JPY
|
| Allowance for doubtful accounts |
-193,551,000
JPY
|
-194,144,000
JPY
|
| Non-current assets |
8,342,018,000
JPY
|
8,918,461,000
JPY
|
| Assets |
15,346,530,000
JPY
|
16,531,288,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,451,547,000
JPY
|
3,627,800,000
JPY
|
| Short-term borrowings |
5,837,493,000
JPY
|
7,036,483,000
JPY
|
| Lease liabilities |
120,101,000
JPY
|
117,596,000
JPY
|
| Income taxes payable |
21,195,000
JPY
|
16,184,000
JPY
|
| Other |
760,316,000
JPY
|
898,095,000
JPY
|
| Current liabilities |
10,317,940,000
JPY
|
11,749,135,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,883,493,000
JPY
|
2,237,705,000
JPY
|
| Lease liabilities |
222,796,000
JPY
|
330,770,000
JPY
|
| Retirement benefit liability |
516,408,000
JPY
|
518,382,000
JPY
|
| Other |
12,700,000
JPY
|
19,470,000
JPY
|
| Non-current liabilities |
3,723,094,000
JPY
|
3,226,283,000
JPY
|
| Liabilities |
14,041,035,000
JPY
|
14,975,418,000
JPY
|
| Provision for bonuses |
127,285,000
JPY
|
47,325,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,341,812,000
JPY
|
3,238,169,000
JPY
|
| Capital surplus |
283,123,000
JPY
|
197,562,000
JPY
|
| Retained earnings |
-3,078,543,000
JPY
|
-2,568,732,000
JPY
|
| Treasury shares |
-79,186,000
JPY
|
-86,275,000
JPY
|
| Shareholders' equity |
467,205,000
JPY
|
780,723,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-4,568,000
JPY
|
44,372,000
JPY
|
| Deferred gains or losses on hedges |
-9,000
JPY
|
-11,000
JPY
|
| Foreign currency translation adjustment |
50,012,000
JPY
|
50,128,000
JPY
|
| Remeasurements of defined benefit plans |
24,817,000
JPY
|
8,828,000
JPY
|
| Valuation and translation adjustments |
70,251,000
JPY
|
103,317,000
JPY
|
| Share acquisition rights |
5,719,000
JPY
|
JPY
|
| Non-controlling interests |
762,318,000
JPY
|
671,828,000
JPY
|
| Net assets |
1,305,495,000
JPY
|
1,555,870,000
JPY
|
| Liabilities and net assets |
15,346,530,000
JPY
|
16,531,288,000
JPY
|