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 |
16,784,364,000
JPY
|
14,790,082,000
JPY
|
| Other |
1,560,260,000
JPY
|
1,316,124,000
JPY
|
| Allowance for doubtful accounts |
-108,832,000
JPY
|
-112,531,000
JPY
|
| Current assets |
57,853,619,000
JPY
|
53,384,121,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,094,628,000
JPY
|
27,595,814,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,121,559,000
JPY
|
9,804,889,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,637,423,000
JPY
|
9,226,349,000
JPY
|
| Land |
6,438,811,000
JPY
|
6,458,132,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
21,208,000
JPY
|
28,746,000
JPY
|
| Construction in progress |
1,169,484,000
JPY
|
1,336,417,000
JPY
|
| Other | — | — |
| Other, net |
706,140,000
JPY
|
741,278,000
JPY
|
| Intangible assets | ||
| Goodwill |
148,276,000
JPY
|
291,959,000
JPY
|
| Other |
1,712,835,000
JPY
|
2,147,153,000
JPY
|
| Intangible assets |
1,887,389,000
JPY
|
2,451,107,000
JPY
|
| Investments and other assets |
8,174,435,000
JPY
|
8,435,162,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,513,747,000
JPY
|
6,571,580,000
JPY
|
| Long-term loans receivable |
49,538,000
JPY
|
54,286,000
JPY
|
| Other |
1,427,790,000
JPY
|
806,311,000
JPY
|
| Allowance for doubtful accounts |
-3,770,000
JPY
|
-3,770,000
JPY
|
| Non-current assets |
38,156,453,000
JPY
|
38,482,084,000
JPY
|
| Assets |
96,010,073,000
JPY
|
91,866,206,000
JPY
|
| Retirement benefit asset |
656,532,000
JPY
|
563,405,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,981,714,000
JPY
|
17,727,414,000
JPY
|
| Short-term borrowings |
8,323,295,000
JPY
|
6,490,266,000
JPY
|
| Lease liabilities |
16,551,000
JPY
|
11,739,000
JPY
|
| Income taxes payable |
611,534,000
JPY
|
569,420,000
JPY
|
| Other |
3,354,000,000
JPY
|
2,850,672,000
JPY
|
| Current liabilities |
32,504,110,000
JPY
|
28,820,563,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
826,000,000
JPY
|
1,170,000,000
JPY
|
| Long-term borrowings |
4,321,621,000
JPY
|
4,396,471,000
JPY
|
| Lease liabilities |
33,263,000
JPY
|
29,452,000
JPY
|
| Retirement benefit liability |
1,200,726,000
JPY
|
1,116,690,000
JPY
|
| Asset retirement obligations |
321,904,000
JPY
|
314,607,000
JPY
|
| Other |
75,341,000
JPY
|
49,054,000
JPY
|
| Non-current liabilities |
7,900,722,000
JPY
|
8,191,441,000
JPY
|
| Liabilities |
40,404,832,000
JPY
|
37,012,004,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
140,516,000
JPY
|
JPY
|
| Provision for bonuses |
399,546,000
JPY
|
656,720,000
JPY
|
| Provision for bonuses for directors (and other officers) |
73,782,000
JPY
|
70,422,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,514,018,000
JPY
|
8,514,018,000
JPY
|
| Capital surplus |
7,367,227,000
JPY
|
7,297,981,000
JPY
|
| Retained earnings |
30,518,983,000
JPY
|
28,937,991,000
JPY
|
| Treasury shares |
-495,599,000
JPY
|
-828,559,000
JPY
|
| Shareholders' equity |
45,904,631,000
JPY
|
43,921,432,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,412,953,000
JPY
|
3,219,427,000
JPY
|
| Foreign currency translation adjustment |
293,073,000
JPY
|
442,192,000
JPY
|
| Remeasurements of defined benefit plans |
-351,491,000
JPY
|
-409,332,000
JPY
|
| Valuation and translation adjustments |
2,354,535,000
JPY
|
3,252,287,000
JPY
|
| Non-controlling interests |
7,346,073,000
JPY
|
7,680,481,000
JPY
|
| Net assets |
55,605,240,000
JPY
|
54,854,201,000
JPY
|
| Liabilities and net assets |
96,010,073,000
JPY
|
91,866,206,000
JPY
|