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 |
844,887,000
JPY
|
1,112,626,000
JPY
|
| Securities |
47,809,000
JPY
|
JPY
|
| Other |
30,744,000
JPY
|
23,001,000
JPY
|
| Current assets |
2,633,158,000
JPY
|
2,709,303,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,058,469,000
JPY
|
2,048,881,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
611,439,000
JPY
|
638,634,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
290,308,000
JPY
|
263,961,000
JPY
|
| Land |
1,063,504,000
JPY
|
1,063,504,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
48,907,000
JPY
|
41,649,000
JPY
|
| Construction in progress |
JPY
|
7,623,000
JPY
|
| Intangible assets | ||
| Intangible assets |
19,297,000
JPY
|
20,423,000
JPY
|
| Investments and other assets |
183,476,000
JPY
|
157,264,000
JPY
|
| Investments and other assets | ||
| Other |
63,928,000
JPY
|
57,436,000
JPY
|
| Non-current assets |
2,261,242,000
JPY
|
2,226,569,000
JPY
|
| Assets |
4,894,401,000
JPY
|
4,935,872,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
550,281,000
JPY
|
500,176,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Lease liabilities |
25,147,000
JPY
|
19,985,000
JPY
|
| Income taxes payable |
27,446,000
JPY
|
58,000,000
JPY
|
| Other |
72,886,000
JPY
|
48,073,000
JPY
|
| Current liabilities |
1,100,140,000
JPY
|
1,162,943,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
208,273,000
JPY
|
318,110,000
JPY
|
| Lease liabilities |
25,933,000
JPY
|
22,917,000
JPY
|
| Retirement benefit liability |
70,148,000
JPY
|
63,606,000
JPY
|
| Other |
1,838,000
JPY
|
JPY
|
| Non-current liabilities |
418,375,000
JPY
|
508,322,000
JPY
|
| Liabilities |
1,518,515,000
JPY
|
1,671,266,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
112,181,000
JPY
|
103,688,000
JPY
|
| Provision for bonuses |
6,242,000
JPY
|
25,401,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
13,000,000
JPY
|
| Net assets | ||
| Share capital |
732,552,000
JPY
|
717,495,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
679,512,000
JPY
|
664,455,000
JPY
|
| Retained earnings |
1,957,707,000
JPY
|
1,870,689,000
JPY
|
| Treasury shares |
-716,000
JPY
|
-715,000
JPY
|
| Shareholders' equity |
3,369,055,000
JPY
|
3,251,924,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-226,000
JPY
|
2,551,000
JPY
|
| Foreign currency translation adjustment |
7,055,000
JPY
|
10,130,000
JPY
|
| Valuation and translation adjustments |
6,829,000
JPY
|
12,682,000
JPY
|
| Net assets |
3,375,885,000
JPY
|
3,264,606,000
JPY
|
| Liabilities and net assets |
4,894,401,000
JPY
|
4,935,872,000
JPY
|