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 |
3,526,139,000
JPY
|
4,748,855,000
JPY
|
| Other |
513,518,000
JPY
|
269,810,000
JPY
|
| Allowance for doubtful accounts |
-810,000
JPY
|
-4,797,000
JPY
|
| Current assets |
11,897,711,000
JPY
|
10,924,981,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,971,081,000
JPY
|
9,315,143,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,106,983,000
JPY
|
3,832,521,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,424,186,000
JPY
|
2,141,289,000
JPY
|
| Land |
2,887,139,000
JPY
|
2,857,139,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,292,000
JPY
|
5,243,000
JPY
|
| Construction in progress |
106,694,000
JPY
|
90,552,000
JPY
|
| Intangible assets | ||
| Intangible assets |
153,738,000
JPY
|
113,800,000
JPY
|
| Investments and other assets |
2,137,576,000
JPY
|
1,922,965,000
JPY
|
| Investments and other assets | ||
| Other |
2,144,326,000
JPY
|
1,934,295,000
JPY
|
| Allowance for doubtful accounts |
-6,750,000
JPY
|
-11,330,000
JPY
|
| Non-current assets |
12,262,395,000
JPY
|
11,351,908,000
JPY
|
| Assets |
24,160,106,000
JPY
|
22,276,889,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,667,371,000
JPY
|
1,199,279,000
JPY
|
| Income taxes payable |
780,324,000
JPY
|
804,794,000
JPY
|
| Other |
725,520,000
JPY
|
754,259,000
JPY
|
| Current liabilities |
5,143,016,000
JPY
|
4,907,539,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
252,449,000
JPY
|
432,746,000
JPY
|
| Retirement benefit liability |
1,372,801,000
JPY
|
1,284,195,000
JPY
|
| Other |
188,294,000
JPY
|
180,870,000
JPY
|
| Non-current liabilities |
1,813,544,000
JPY
|
1,897,811,000
JPY
|
| Liabilities |
6,956,560,000
JPY
|
6,805,350,000
JPY
|
| Provision for bonuses |
402,868,000
JPY
|
709,200,000
JPY
|
| Net assets | ||
| Share capital |
1,217,800,000
JPY
|
1,217,800,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,323,161,000
JPY
|
1,323,161,000
JPY
|
| Retained earnings |
14,669,890,000
JPY
|
12,917,154,000
JPY
|
| Treasury shares |
-2,063,000
JPY
|
-1,758,000
JPY
|
| Shareholders' equity |
17,208,788,000
JPY
|
15,456,357,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,385,000
JPY
|
36,459,000
JPY
|
| Foreign currency translation adjustment |
-11,144,000
JPY
|
-6,698,000
JPY
|
| Remeasurements of defined benefit plans |
-12,483,000
JPY
|
-14,579,000
JPY
|
| Valuation and translation adjustments |
-5,242,000
JPY
|
15,182,000
JPY
|
| Net assets |
17,203,546,000
JPY
|
15,471,539,000
JPY
|
| Liabilities and net assets |
24,160,106,000
JPY
|
22,276,889,000
JPY
|