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 |
2,514,634,000
JPY
|
2,870,874,000
JPY
|
| Other |
272,193,000
JPY
|
204,111,000
JPY
|
| Allowance for doubtful accounts |
-3,240,000
JPY
|
-11,628,000
JPY
|
| Current assets |
10,264,352,000
JPY
|
10,111,968,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,518,461,000
JPY
|
8,447,678,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,753,959,000
JPY
|
5,754,200,000
JPY
|
| Other | — | — |
| Other, net |
2,764,502,000
JPY
|
2,693,477,000
JPY
|
| Intangible assets | ||
| Intangible assets |
397,355,000
JPY
|
397,333,000
JPY
|
| Investments and other assets |
1,417,713,000
JPY
|
1,429,192,000
JPY
|
| Investments and other assets | ||
| Other |
1,431,363,000
JPY
|
1,442,842,000
JPY
|
| Allowance for doubtful accounts |
-13,650,000
JPY
|
-13,650,000
JPY
|
| Non-current assets |
10,333,529,000
JPY
|
10,274,204,000
JPY
|
| Assets |
20,597,882,000
JPY
|
20,386,172,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
860,069,000
JPY
|
883,159,000
JPY
|
| Short-term borrowings |
1,459,477,000
JPY
|
1,267,937,000
JPY
|
| Income taxes payable |
88,472,000
JPY
|
43,416,000
JPY
|
| Asset retirement obligations |
JPY
|
4,100,000
JPY
|
| Other |
1,283,417,000
JPY
|
959,406,000
JPY
|
| Current liabilities |
3,929,219,000
JPY
|
3,586,644,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
423,266,000
JPY
|
461,191,000
JPY
|
| Retirement benefit liability |
1,400,164,000
JPY
|
1,388,036,000
JPY
|
| Asset retirement obligations |
22,947,000
JPY
|
22,919,000
JPY
|
| Other |
407,771,000
JPY
|
385,536,000
JPY
|
| Non-current liabilities |
3,785,856,000
JPY
|
3,789,319,000
JPY
|
| Liabilities |
7,715,075,000
JPY
|
7,375,964,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
12,539,000
JPY
|
12,159,000
JPY
|
| Provision for bonuses |
234,900,000
JPY
|
425,729,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,513,700,000
JPY
|
1,513,700,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Capital surplus |
2,122,305,000
JPY
|
2,124,989,000
JPY
|
| Retained earnings |
5,059,466,000
JPY
|
4,977,121,000
JPY
|
| Treasury shares |
-402,962,000
JPY
|
-402,962,000
JPY
|
| Shareholders' equity |
8,978,809,000
JPY
|
8,899,148,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
105,274,000
JPY
|
174,395,000
JPY
|
| Revaluation reserve for land |
3,386,928,000
JPY
|
3,386,928,000
JPY
|
| Foreign currency translation adjustment |
276,794,000
JPY
|
363,232,000
JPY
|
| Remeasurements of defined benefit plans |
-197,139,000
JPY
|
-226,700,000
JPY
|
| Valuation and translation adjustments |
3,571,858,000
JPY
|
3,697,855,000
JPY
|
| Non-controlling interests |
332,139,000
JPY
|
413,205,000
JPY
|
| Net assets |
12,882,806,000
JPY
|
13,010,208,000
JPY
|
| Liabilities and net assets |
20,597,882,000
JPY
|
20,386,172,000
JPY
|