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 |
2,467,577,000
JPY
|
2,849,564,000
JPY
|
| Other |
102,473,000
JPY
|
87,979,000
JPY
|
| Allowance for doubtful accounts |
-1,709,000
JPY
|
-1,903,000
JPY
|
| Current assets |
5,555,993,000
JPY
|
5,718,905,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,862,098,000
JPY
|
3,601,997,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,221,709,000
JPY
|
1,207,869,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,517,359,000
JPY
|
1,305,159,000
JPY
|
| Land |
886,216,000
JPY
|
886,216,000
JPY
|
| Other | — | — |
| Other, net |
236,813,000
JPY
|
202,751,000
JPY
|
| Intangible assets | ||
| Intangible assets |
102,542,000
JPY
|
92,826,000
JPY
|
| Investments and other assets |
1,002,540,000
JPY
|
1,094,554,000
JPY
|
| Investments and other assets | ||
| Other |
1,005,962,000
JPY
|
1,097,976,000
JPY
|
| Allowance for doubtful accounts |
-3,422,000
JPY
|
-3,422,000
JPY
|
| Non-current assets |
4,967,181,000
JPY
|
4,789,377,000
JPY
|
| Assets |
10,523,175,000
JPY
|
10,508,282,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
478,651,000
JPY
|
460,512,000
JPY
|
| Income taxes payable |
62,448,000
JPY
|
115,031,000
JPY
|
| Other |
633,124,000
JPY
|
726,105,000
JPY
|
| Current liabilities |
3,115,532,000
JPY
|
3,373,754,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,170,551,000
JPY
|
2,066,581,000
JPY
|
| Retirement benefit liability |
675,126,000
JPY
|
631,272,000
JPY
|
| Other |
107,977,000
JPY
|
22,781,000
JPY
|
| Non-current liabilities |
2,957,973,000
JPY
|
2,810,022,000
JPY
|
| Liabilities |
6,073,505,000
JPY
|
6,183,776,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
89,387,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
516,870,000
JPY
|
516,870,000
JPY
|
| Capital surplus |
465,112,000
JPY
|
457,970,000
JPY
|
| Retained earnings |
3,356,258,000
JPY
|
3,143,327,000
JPY
|
| Treasury shares |
-75,495,000
JPY
|
-78,392,000
JPY
|
| Shareholders' equity |
4,262,744,000
JPY
|
4,039,775,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
132,628,000
JPY
|
202,731,000
JPY
|
| Foreign currency translation adjustment |
54,296,000
JPY
|
82,000,000
JPY
|
| Valuation and translation adjustments |
186,925,000
JPY
|
284,731,000
JPY
|
| Net assets |
4,449,670,000
JPY
|
4,324,506,000
JPY
|
| Liabilities and net assets |
10,523,175,000
JPY
|
10,508,282,000
JPY
|