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 |
6,049,777,000
JPY
|
4,911,225,000
JPY
|
| Other |
2,362,154,000
JPY
|
677,093,000
JPY
|
| Allowance for doubtful accounts |
-2,642,000
JPY
|
-2,833,000
JPY
|
| Current assets |
22,538,074,000
JPY
|
13,286,781,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,156,036,000
JPY
|
29,755,314,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,806,594,000
JPY
|
8,266,141,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,477,867,000
JPY
|
1,525,826,000
JPY
|
| Land |
18,605,120,000
JPY
|
18,605,120,000
JPY
|
| Other | — | — |
| Other, net |
1,266,453,000
JPY
|
1,358,225,000
JPY
|
| Intangible assets | ||
| Other |
251,965,000
JPY
|
223,829,000
JPY
|
| Intangible assets |
1,370,492,000
JPY
|
1,342,356,000
JPY
|
| Investments and other assets |
6,067,546,000
JPY
|
6,278,957,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,773,571,000
JPY
|
2,748,323,000
JPY
|
| Long-term loans receivable |
706,689,000
JPY
|
748,147,000
JPY
|
| Other |
1,784,820,000
JPY
|
1,759,242,000
JPY
|
| Allowance for doubtful accounts |
-17,953,000
JPY
|
-21,884,000
JPY
|
| Non-current assets |
36,594,074,000
JPY
|
37,376,628,000
JPY
|
| Assets |
59,132,149,000
JPY
|
50,663,410,000
JPY
|
| Retirement benefit asset |
72,332,000
JPY
|
305,768,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,596,496,000
JPY
|
3,913,720,000
JPY
|
| Short-term borrowings |
13,337,880,000
JPY
|
6,741,743,000
JPY
|
| Income taxes payable |
527,456,000
JPY
|
442,464,000
JPY
|
| Other |
3,141,104,000
JPY
|
2,714,103,000
JPY
|
| Current liabilities |
22,904,733,000
JPY
|
14,386,438,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
25,665,000
JPY
|
115,702,000
JPY
|
| Long-term borrowings |
12,643,867,000
JPY
|
13,366,931,000
JPY
|
| Retirement benefit liability |
1,607,891,000
JPY
|
1,543,978,000
JPY
|
| Other |
503,942,000
JPY
|
587,612,000
JPY
|
| Non-current liabilities |
19,395,942,000
JPY
|
20,172,308,000
JPY
|
| Liabilities |
42,300,675,000
JPY
|
34,558,746,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,303,185,000
JPY
|
1,259,470,000
JPY
|
| Provision for bonuses |
142,618,000
JPY
|
453,358,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,542,865,000
JPY
|
2,542,865,000
JPY
|
| Net assets | ||
| Share capital |
2,189,000,000
JPY
|
2,189,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
32,991,000
JPY
|
32,991,000
JPY
|
| Retained earnings |
8,428,763,000
JPY
|
7,716,714,000
JPY
|
| Treasury shares |
-11,830,000
JPY
|
-11,830,000
JPY
|
| Shareholders' equity |
10,638,924,000
JPY
|
9,926,875,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
679,240,000
JPY
|
668,607,000
JPY
|
| Revaluation reserve for land |
5,391,364,000
JPY
|
5,391,364,000
JPY
|
| Remeasurements of defined benefit plans |
-7,652,000
JPY
|
-15,611,000
JPY
|
| Valuation and translation adjustments |
6,062,952,000
JPY
|
6,044,361,000
JPY
|
| Non-controlling interests |
129,595,000
JPY
|
133,427,000
JPY
|
| Net assets |
16,831,473,000
JPY
|
16,104,663,000
JPY
|
| Liabilities and net assets |
59,132,149,000
JPY
|
50,663,410,000
JPY
|