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 |
27,124,468,000
JPY
|
28,103,974,000
JPY
|
| Securities |
JPY
|
894,436,000
JPY
|
| Inventories |
2,608,152,000
JPY
|
2,220,010,000
JPY
|
| Other |
522,423,000
JPY
|
371,292,000
JPY
|
| Allowance for doubtful accounts |
-76,600,000
JPY
|
-64,360,000
JPY
|
| Current assets |
38,456,205,000
JPY
|
39,245,821,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,511,039,000
JPY
|
18,452,237,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
18,920,313,000
JPY
|
19,075,098,000
JPY
|
| Accumulated depreciation |
-14,379,789,000
JPY
|
-14,426,491,000
JPY
|
| Buildings and structures, net |
4,540,523,000
JPY
|
4,648,606,000
JPY
|
| Machinery, equipment and vehicles |
3,092,374,000
JPY
|
3,402,333,000
JPY
|
| Accumulated depreciation |
-2,841,825,000
JPY
|
-3,183,629,000
JPY
|
| Machinery, equipment and vehicles, net |
250,549,000
JPY
|
218,703,000
JPY
|
| Land |
13,141,824,000
JPY
|
13,237,065,000
JPY
|
| Construction in progress |
358,175,000
JPY
|
130,309,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,635,000
JPY
|
34,782,000
JPY
|
| Investments and other assets |
3,039,017,000
JPY
|
1,029,526,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,556,114,000
JPY
|
504,284,000
JPY
|
| Other |
300,287,000
JPY
|
349,840,000
JPY
|
| Allowance for doubtful accounts |
-31,081,000
JPY
|
-39,176,000
JPY
|
| Non-current assets |
21,578,691,000
JPY
|
19,516,546,000
JPY
|
| Assets |
60,034,896,000
JPY
|
58,762,368,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
733,469,000
JPY
|
464,290,000
JPY
|
| Income taxes payable |
179,592,000
JPY
|
264,426,000
JPY
|
| Other |
720,390,000
JPY
|
910,429,000
JPY
|
| Current liabilities |
4,578,524,000
JPY
|
5,665,502,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,000,000,000
JPY
|
5,500,000,000
JPY
|
| Retirement benefit liability |
412,135,000
JPY
|
413,109,000
JPY
|
| Other |
168,071,000
JPY
|
168,690,000
JPY
|
| Non-current liabilities |
9,711,559,000
JPY
|
7,254,256,000
JPY
|
| Liabilities |
14,290,084,000
JPY
|
12,919,758,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
23,982,000
JPY
|
23,982,000
JPY
|
| Provision for bonuses |
106,490,000
JPY
|
231,711,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,427,998,000
JPY
|
1,427,998,000
JPY
|
| Retained earnings |
47,282,967,000
JPY
|
46,929,830,000
JPY
|
| Treasury shares |
-2,216,142,000
JPY
|
-2,216,142,000
JPY
|
| Shareholders' equity |
46,594,823,000
JPY
|
46,241,687,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,460,000
JPY
|
62,490,000
JPY
|
| Deferred gains or losses on hedges |
145,000
JPY
|
-933,000
JPY
|
| Foreign currency translation adjustment |
-859,617,000
JPY
|
-460,635,000
JPY
|
| Valuation and translation adjustments |
-850,011,000
JPY
|
-399,078,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
45,744,812,000
JPY
|
45,842,609,000
JPY
|
| Liabilities and net assets |
60,034,896,000
JPY
|
58,762,368,000
JPY
|