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 |
33,346,558,000
JPY
|
31,403,251,000
JPY
|
| Securities |
43,136,000
JPY
|
40,581,000
JPY
|
| Other |
1,086,850,000
JPY
|
782,927,000
JPY
|
| Allowance for doubtful accounts |
-50,506,000
JPY
|
-51,936,000
JPY
|
| Current assets |
53,654,621,000
JPY
|
50,148,416,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,701,023,000
JPY
|
19,314,130,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
21,085,789,000
JPY
|
20,671,622,000
JPY
|
| Accumulated depreciation |
-12,428,776,000
JPY
|
-12,007,809,000
JPY
|
| Buildings and structures, net |
8,657,012,000
JPY
|
8,663,812,000
JPY
|
| Machinery, equipment and vehicles |
10,863,678,000
JPY
|
10,890,322,000
JPY
|
| Accumulated depreciation |
-8,410,557,000
JPY
|
-8,052,879,000
JPY
|
| Machinery, equipment and vehicles, net |
2,453,121,000
JPY
|
2,837,443,000
JPY
|
| Land |
4,565,246,000
JPY
|
4,692,402,000
JPY
|
| Leased assets |
239,965,000
JPY
|
203,539,000
JPY
|
| Accumulated depreciation |
-120,061,000
JPY
|
-115,901,000
JPY
|
| Leased assets, net |
119,904,000
JPY
|
87,638,000
JPY
|
| Construction in progress |
1,784,494,000
JPY
|
1,950,302,000
JPY
|
| Other |
4,908,246,000
JPY
|
4,750,187,000
JPY
|
| Accumulated depreciation |
-3,787,002,000
JPY
|
-3,667,656,000
JPY
|
| Other, net |
1,121,243,000
JPY
|
1,082,531,000
JPY
|
| Intangible assets | ||
| Intangible assets |
277,047,000
JPY
|
302,273,000
JPY
|
| Investments and other assets |
4,436,402,000
JPY
|
3,846,323,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,614,561,000
JPY
|
3,037,070,000
JPY
|
| Other |
549,186,000
JPY
|
548,517,000
JPY
|
| Allowance for doubtful accounts |
-70,462,000
JPY
|
-73,365,000
JPY
|
| Non-current assets |
23,414,473,000
JPY
|
23,462,726,000
JPY
|
| Assets |
77,069,095,000
JPY
|
73,611,143,000
JPY
|
| Retirement benefit asset |
94,534,000
JPY
|
90,535,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,843,185,000
JPY
|
2,715,595,000
JPY
|
| Short-term borrowings |
863,460,000
JPY
|
882,448,000
JPY
|
| Lease liabilities |
58,255,000
JPY
|
53,014,000
JPY
|
| Income taxes payable |
2,457,927,000
JPY
|
1,760,095,000
JPY
|
| Other |
2,183,106,000
JPY
|
2,111,939,000
JPY
|
| Current liabilities |
11,970,691,000
JPY
|
11,181,402,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
42,676,000
JPY
|
| Lease liabilities |
100,958,000
JPY
|
86,847,000
JPY
|
| Retirement benefit liability |
781,705,000
JPY
|
736,907,000
JPY
|
| Other |
237,253,000
JPY
|
230,380,000
JPY
|
| Non-current liabilities |
4,360,610,000
JPY
|
4,203,874,000
JPY
|
| Liabilities |
16,331,301,000
JPY
|
15,385,277,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
201,750,000
JPY
|
190,595,000
JPY
|
| Provision for bonuses |
54,195,000
JPY
|
154,369,000
JPY
|
| Provision for bonuses for directors (and other officers) |
114,600,000
JPY
|
152,950,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,336,936,000
JPY
|
1,336,936,000
JPY
|
| Capital surplus |
1,269,750,000
JPY
|
1,269,750,000
JPY
|
| Retained earnings |
57,199,090,000
JPY
|
54,080,028,000
JPY
|
| Treasury shares |
-3,327,258,000
JPY
|
-3,326,952,000
JPY
|
| Shareholders' equity |
56,478,518,000
JPY
|
53,359,762,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
609,833,000
JPY
|
917,857,000
JPY
|
| Foreign currency translation adjustment |
3,654,724,000
JPY
|
3,957,658,000
JPY
|
| Remeasurements of defined benefit plans |
-5,283,000
JPY
|
-9,412,000
JPY
|
| Valuation and translation adjustments |
4,259,274,000
JPY
|
4,866,103,000
JPY
|
| Net assets |
60,737,793,000
JPY
|
58,225,865,000
JPY
|
| Liabilities and net assets |
77,069,095,000
JPY
|
73,611,143,000
JPY
|