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 |
6,850,504,000
JPY
|
6,386,472,000
JPY
|
| Other |
627,647,000
JPY
|
261,332,000
JPY
|
| Allowance for doubtful accounts |
-25,133,000
JPY
|
-199,848,000
JPY
|
| Current assets |
16,268,663,000
JPY
|
16,346,439,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,487,054,000
JPY
|
11,842,736,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
13,734,181,000
JPY
|
12,909,633,000
JPY
|
| Accumulated depreciation |
-8,654,935,000
JPY
|
-8,362,836,000
JPY
|
| Buildings and structures, net |
5,079,246,000
JPY
|
4,546,796,000
JPY
|
| Machinery, equipment and vehicles |
7,595,704,000
JPY
|
7,361,608,000
JPY
|
| Accumulated depreciation |
-5,797,000,000
JPY
|
-5,524,557,000
JPY
|
| Machinery, equipment and vehicles, net |
1,798,703,000
JPY
|
1,837,050,000
JPY
|
| Land |
4,733,431,000
JPY
|
4,709,318,000
JPY
|
| Leased assets |
45,021,000
JPY
|
100,103,000
JPY
|
| Accumulated depreciation |
-28,117,000
JPY
|
-75,864,000
JPY
|
| Leased assets, net |
16,904,000
JPY
|
24,238,000
JPY
|
| Construction in progress |
578,913,000
JPY
|
561,134,000
JPY
|
| Intangible assets | ||
| Intangible assets |
423,072,000
JPY
|
235,488,000
JPY
|
| Investments and other assets |
2,314,716,000
JPY
|
2,566,864,000
JPY
|
| Investments and other assets | ||
| Investment securities |
837,185,000
JPY
|
1,054,575,000
JPY
|
| Other |
145,025,000
JPY
|
179,093,000
JPY
|
| Allowance for doubtful accounts |
-7,268,000
JPY
|
-5,832,000
JPY
|
| Non-current assets |
15,224,843,000
JPY
|
14,645,089,000
JPY
|
| Assets |
31,493,507,000
JPY
|
30,991,529,000
JPY
|
| Retirement benefit asset |
1,339,773,000
JPY
|
1,339,027,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,081,728,000
JPY
|
1,377,036,000
JPY
|
| Short-term borrowings |
1,408,688,000
JPY
|
932,886,000
JPY
|
| Lease liabilities |
8,282,000
JPY
|
10,797,000
JPY
|
| Income taxes payable |
590,604,000
JPY
|
664,408,000
JPY
|
| Other |
1,130,516,000
JPY
|
656,788,000
JPY
|
| Current liabilities |
6,234,513,000
JPY
|
7,004,258,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
844,046,000
JPY
|
985,135,000
JPY
|
| Lease liabilities |
10,196,000
JPY
|
15,571,000
JPY
|
| Asset retirement obligations |
77,657,000
JPY
|
16,520,000
JPY
|
| Other |
52,123,000
JPY
|
51,127,000
JPY
|
| Non-current liabilities |
1,603,161,000
JPY
|
1,708,158,000
JPY
|
| Liabilities |
7,837,675,000
JPY
|
8,712,417,000
JPY
|
| Provision for bonuses |
353,158,000
JPY
|
735,996,000
JPY
|
| Deferred tax liabilities for land revaluation |
398,310,000
JPY
|
398,310,000
JPY
|
| Provision for bonuses for directors (and other officers) |
33,200,000
JPY
|
34,100,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,351,750,000
JPY
|
7,351,750,000
JPY
|
| Capital surplus |
7,060,727,000
JPY
|
7,060,727,000
JPY
|
| Retained earnings |
15,788,764,000
JPY
|
14,409,627,000
JPY
|
| Treasury shares |
-782,638,000
JPY
|
-781,548,000
JPY
|
| Shareholders' equity |
29,418,604,000
JPY
|
28,040,557,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
146,199,000
JPY
|
308,333,000
JPY
|
| Revaluation reserve for land |
-5,531,033,000
JPY
|
-5,531,033,000
JPY
|
| Foreign currency translation adjustment |
-535,266,000
JPY
|
-663,812,000
JPY
|
| Remeasurements of defined benefit plans |
103,903,000
JPY
|
88,095,000
JPY
|
| Valuation and translation adjustments |
-5,816,197,000
JPY
|
-5,798,416,000
JPY
|
| Share acquisition rights |
53,424,000
JPY
|
36,971,000
JPY
|
| Net assets |
23,655,831,000
JPY
|
22,279,112,000
JPY
|
| Liabilities and net assets |
31,493,507,000
JPY
|
30,991,529,000
JPY
|