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 |
91,399,000,000
JPY
|
42,487,000,000
JPY
|
| Other |
8,226,000,000
JPY
|
3,294,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-37,000,000
JPY
|
| Current assets |
130,317,000,000
JPY
|
71,985,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
277,873,000,000
JPY
|
117,987,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
453,804,000,000
JPY
|
281,100,000,000
JPY
|
| Buildings and structures, net |
195,984,000,000
JPY
|
76,180,000,000
JPY
|
| Accumulated depreciation and impairment |
-257,819,000,000
JPY
|
-204,919,000,000
JPY
|
| Machinery, equipment and vehicles |
22,899,000,000
JPY
|
11,827,000,000
JPY
|
| Machinery, equipment and vehicles, net |
9,877,000,000
JPY
|
3,005,000,000
JPY
|
| Accumulated depreciation and impairment |
-13,021,000,000
JPY
|
-8,821,000,000
JPY
|
| Land |
11,371,000,000
JPY
|
11,371,000,000
JPY
|
| Leased assets |
1,251,000,000
JPY
|
1,159,000,000
JPY
|
| Leased assets, net |
594,000,000
JPY
|
621,000,000
JPY
|
| Accumulated depreciation and impairment |
-657,000,000
JPY
|
-537,000,000
JPY
|
| Construction in progress |
49,422,000,000
JPY
|
21,496,000,000
JPY
|
| Other |
56,559,000,000
JPY
|
32,101,000,000
JPY
|
| Other, net |
10,622,000,000
JPY
|
5,311,000,000
JPY
|
| Accumulated depreciation and impairment |
-45,937,000,000
JPY
|
-26,789,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
40,151,000,000
JPY
|
1,889,000,000
JPY
|
| Investments and other assets |
26,449,000,000
JPY
|
47,527,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,044,000,000
JPY
|
31,953,000,000
JPY
|
| Long-term loans receivable |
4,000,000
JPY
|
6,665,000,000
JPY
|
| Other |
3,640,000,000
JPY
|
2,820,000,000
JPY
|
| Non-current assets |
344,473,000,000
JPY
|
167,404,000,000
JPY
|
| Assets |
474,791,000,000
JPY
|
239,389,000,000
JPY
|
| Retirement benefit asset |
518,000,000
JPY
|
298,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,632,000,000
JPY
|
7,790,000,000
JPY
|
| Income taxes payable |
2,834,000,000
JPY
|
3,202,000,000
JPY
|
| Other |
18,015,000,000
JPY
|
15,061,000,000
JPY
|
| Current liabilities |
46,661,000,000
JPY
|
37,685,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
11,161,000,000
JPY
|
JPY
|
| Long-term borrowings |
160,073,000,000
JPY
|
28,210,000,000
JPY
|
| Lease liabilities |
461,000,000
JPY
|
504,000,000
JPY
|
| Retirement benefit liability |
3,296,000,000
JPY
|
3,304,000,000
JPY
|
| Asset retirement obligations |
477,000,000
JPY
|
471,000,000
JPY
|
| Other |
23,488,000,000
JPY
|
2,986,000,000
JPY
|
| Non-current liabilities |
229,064,000,000
JPY
|
65,547,000,000
JPY
|
| Bonds with share acquisition rights |
30,051,000,000
JPY
|
30,070,000,000
JPY
|
| Liabilities |
275,725,000,000
JPY
|
103,233,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
53,000,000
JPY
|
JPY
|
| Provision for bonuses |
814,000,000
JPY
|
1,673,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
178,000,000
JPY
|
250,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,489,000,000
JPY
|
17,489,000,000
JPY
|
| Capital surplus |
21,337,000,000
JPY
|
21,337,000,000
JPY
|
| Retained earnings |
120,478,000,000
JPY
|
92,826,000,000
JPY
|
| Treasury shares |
-3,246,000,000
JPY
|
-3,245,000,000
JPY
|
| Shareholders' equity |
156,058,000,000
JPY
|
128,408,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,386,000,000
JPY
|
6,276,000,000
JPY
|
| Deferred gains or losses on hedges |
119,000,000
JPY
|
-1,259,000,000
JPY
|
| Foreign currency translation adjustment |
52,000,000
JPY
|
54,000,000
JPY
|
| Remeasurements of defined benefit plans |
18,000,000
JPY
|
-116,000,000
JPY
|
| Valuation and translation adjustments |
5,577,000,000
JPY
|
4,954,000,000
JPY
|
| Non-controlling interests |
37,428,000,000
JPY
|
2,793,000,000
JPY
|
| Net assets |
199,065,000,000
JPY
|
136,156,000,000
JPY
|
| Liabilities and net assets |
474,791,000,000
JPY
|
239,389,000,000
JPY
|