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 |
3,652,389,000
JPY
|
3,727,196,000
JPY
|
| Other |
46,201,000
JPY
|
40,794,000
JPY
|
| Current assets |
5,735,891,000
JPY
|
5,435,626,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,766,990,000
JPY
|
2,961,265,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,168,584,000
JPY
|
1,234,165,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
588,555,000
JPY
|
692,577,000
JPY
|
| Land |
904,052,000
JPY
|
904,052,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
82,356,000
JPY
|
90,378,000
JPY
|
| Construction in progress |
JPY
|
8,100,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,611,000
JPY
|
32,337,000
JPY
|
| Investments and other assets |
533,955,000
JPY
|
656,230,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-48,916,000
JPY
|
-48,916,000
JPY
|
| Non-current assets |
3,324,557,000
JPY
|
3,649,833,000
JPY
|
| Assets |
9,060,448,000
JPY
|
9,085,459,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,310,000,000
JPY
|
1,330,000,000
JPY
|
| Income taxes payable |
16,495,000
JPY
|
53,142,000
JPY
|
| Other |
154,753,000
JPY
|
211,970,000
JPY
|
| Current liabilities |
3,034,990,000
JPY
|
2,963,213,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,300,000,000
JPY
|
1,300,000,000
JPY
|
| Retirement benefit liability |
632,500,000
JPY
|
643,028,000
JPY
|
| Asset retirement obligations |
23,147,000
JPY
|
23,129,000
JPY
|
| Other |
68,253,000
JPY
|
83,513,000
JPY
|
| Non-current liabilities |
2,163,796,000
JPY
|
2,189,566,000
JPY
|
| Liabilities |
5,198,787,000
JPY
|
5,152,779,000
JPY
|
| Provision for bonuses |
54,247,000
JPY
|
76,489,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
919,600,000
JPY
|
919,600,000
JPY
|
| Capital surplus |
672,801,000
JPY
|
672,801,000
JPY
|
| Retained earnings |
2,476,486,000
JPY
|
2,493,803,000
JPY
|
| Treasury shares |
-175,786,000
JPY
|
-175,781,000
JPY
|
| Shareholders' equity |
3,893,101,000
JPY
|
3,910,424,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,517,000
JPY
|
132,340,000
JPY
|
| Remeasurements of defined benefit plans |
-72,957,000
JPY
|
-110,084,000
JPY
|
| Valuation and translation adjustments |
-31,439,000
JPY
|
22,255,000
JPY
|
| Net assets |
3,861,661,000
JPY
|
3,932,679,000
JPY
|
| Liabilities and net assets |
9,060,448,000
JPY
|
9,085,459,000
JPY
|