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 |
2,400,388,000
JPY
|
2,529,697,000
JPY
|
| Other |
249,374,000
JPY
|
288,048,000
JPY
|
| Current assets |
6,368,358,000
JPY
|
6,077,954,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,147,133,000
JPY
|
5,290,793,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,083,322,000
JPY
|
5,007,078,000
JPY
|
| Accumulated depreciation |
-4,073,130,000
JPY
|
-4,020,429,000
JPY
|
| Buildings and structures, net |
1,010,192,000
JPY
|
986,649,000
JPY
|
| Machinery, equipment and vehicles |
3,059,060,000
JPY
|
2,833,671,000
JPY
|
| Accumulated depreciation |
-2,553,211,000
JPY
|
-2,492,884,000
JPY
|
| Machinery, equipment and vehicles, net |
505,849,000
JPY
|
340,786,000
JPY
|
| Land |
1,299,311,000
JPY
|
1,169,861,000
JPY
|
| Leased assets |
681,709,000
JPY
|
675,375,000
JPY
|
| Accumulated depreciation |
-675,375,000
JPY
|
-675,375,000
JPY
|
| Leased assets, net |
6,333,000
JPY
|
JPY
|
| Construction in progress |
76,284,000
JPY
|
94,765,000
JPY
|
| Intangible assets | ||
| Intangible assets |
44,182,000
JPY
|
48,829,000
JPY
|
| Investments and other assets |
711,480,000
JPY
|
719,912,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,902,795,000
JPY
|
6,059,535,000
JPY
|
| Assets |
12,271,154,000
JPY
|
12,137,490,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,723,203,000
JPY
|
3,455,353,000
JPY
|
| Income taxes payable |
180,530,000
JPY
|
97,743,000
JPY
|
| Other |
487,230,000
JPY
|
593,432,000
JPY
|
| Current liabilities |
5,683,810,000
JPY
|
5,629,985,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,091,000,000
JPY
|
1,408,000,000
JPY
|
| Retirement benefit liability |
764,936,000
JPY
|
742,425,000
JPY
|
| Other |
7,056,000
JPY
|
JPY
|
| Non-current liabilities |
1,862,992,000
JPY
|
2,150,425,000
JPY
|
| Liabilities |
7,546,803,000
JPY
|
7,780,411,000
JPY
|
| Provision for bonuses |
51,913,000
JPY
|
87,574,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,298,010,000
JPY
|
2,298,010,000
JPY
|
| Capital surplus |
3,245,000
JPY
|
JPY
|
| Retained earnings |
2,358,794,000
JPY
|
1,950,272,000
JPY
|
| Treasury shares |
-26,632,000
JPY
|
-26,559,000
JPY
|
| Shareholders' equity |
4,633,417,000
JPY
|
4,221,723,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
123,833,000
JPY
|
159,826,000
JPY
|
| Foreign currency translation adjustment |
-19,728,000
JPY
|
-7,219,000
JPY
|
| Remeasurements of defined benefit plans |
-44,672,000
JPY
|
-48,853,000
JPY
|
| Valuation and translation adjustments |
59,433,000
JPY
|
103,754,000
JPY
|
| Non-controlling interests |
31,500,000
JPY
|
31,601,000
JPY
|
| Net assets |
4,724,351,000
JPY
|
4,357,078,000
JPY
|
| Liabilities and net assets |
12,271,154,000
JPY
|
12,137,490,000
JPY
|