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 |
2,917,634,000
JPY
|
3,135,528,000
JPY
|
| Other |
316,651,000
JPY
|
76,672,000
JPY
|
| Allowance for doubtful accounts |
-2,290,000
JPY
|
-3,371,000
JPY
|
| Current assets |
5,033,794,000
JPY
|
5,129,677,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,170,850,000
JPY
|
9,037,781,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,105,441,000
JPY
|
6,097,978,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,736,400,000
JPY
|
1,531,375,000
JPY
|
| Land |
1,105,566,000
JPY
|
1,293,533,000
JPY
|
| Other | — | — |
| Other, net |
223,441,000
JPY
|
114,894,000
JPY
|
| Intangible assets | ||
| Intangible assets |
42,240,000
JPY
|
56,478,000
JPY
|
| Investments and other assets |
831,575,000
JPY
|
739,487,000
JPY
|
| Investments and other assets | ||
| Investment securities |
478,146,000
JPY
|
510,666,000
JPY
|
| Other |
354,524,000
JPY
|
233,572,000
JPY
|
| Allowance for doubtful accounts |
-1,095,000
JPY
|
-4,751,000
JPY
|
| Non-current assets |
11,044,666,000
JPY
|
9,833,747,000
JPY
|
| Assets |
16,078,460,000
JPY
|
14,963,424,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
963,201,000
JPY
|
1,027,257,000
JPY
|
| Short-term borrowings |
1,230,000,000
JPY
|
130,000,000
JPY
|
| Income taxes payable |
155,767,000
JPY
|
351,922,000
JPY
|
| Other |
1,879,920,000
JPY
|
1,476,638,000
JPY
|
| Current liabilities |
5,034,753,000
JPY
|
3,792,078,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,673,707,000
JPY
|
1,984,395,000
JPY
|
| Retirement benefit liability |
115,553,000
JPY
|
151,561,000
JPY
|
| Asset retirement obligations |
74,369,000
JPY
|
JPY
|
| Other |
60,557,000
JPY
|
81,957,000
JPY
|
| Non-current liabilities |
1,999,084,000
JPY
|
2,300,243,000
JPY
|
| Liabilities |
7,033,838,000
JPY
|
6,092,322,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
74,897,000
JPY
|
82,330,000
JPY
|
| Provision for bonuses |
48,204,000
JPY
|
116,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
32,000,000
JPY
|
| Net assets | ||
| Share capital |
1,055,000,000
JPY
|
1,055,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
754,215,000
JPY
|
754,215,000
JPY
|
| Retained earnings |
7,123,270,000
JPY
|
6,924,294,000
JPY
|
| Shareholders' equity |
8,932,485,000
JPY
|
8,733,509,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
112,136,000
JPY
|
137,593,000
JPY
|
| Valuation and translation adjustments |
112,136,000
JPY
|
137,593,000
JPY
|
| Net assets |
9,044,622,000
JPY
|
8,871,102,000
JPY
|
| Liabilities and net assets |
16,078,460,000
JPY
|
14,963,424,000
JPY
|