Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,363,273,000
JPY
|
2,604,877,000
JPY
|
| Other |
686,307,000
JPY
|
672,867,000
JPY
|
| Allowance for doubtful accounts |
-57,169,000
JPY
|
-56,010,000
JPY
|
| Current assets |
13,596,642,000
JPY
|
14,622,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,250,204,000
JPY
|
6,602,656,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,975,625,000
JPY
|
1,970,849,000
JPY
|
| Accumulated depreciation |
-1,109,251,000
JPY
|
-1,075,715,000
JPY
|
| Buildings and structures, net |
866,374,000
JPY
|
895,133,000
JPY
|
| Machinery, equipment and vehicles |
13,338,263,000
JPY
|
11,675,077,000
JPY
|
| Accumulated depreciation |
-8,837,066,000
JPY
|
-8,080,080,000
JPY
|
| Machinery, equipment and vehicles, net |
4,501,197,000
JPY
|
3,594,996,000
JPY
|
| Leased assets |
1,624,261,000
JPY
|
1,854,300,000
JPY
|
| Accumulated depreciation |
-970,214,000
JPY
|
-1,235,085,000
JPY
|
| Leased assets, net |
654,047,000
JPY
|
619,214,000
JPY
|
| Other |
909,689,000
JPY
|
1,163,908,000
JPY
|
| Intangible assets | ||
| Goodwill |
815,735,000
JPY
|
895,049,000
JPY
|
| Other |
334,116,000
JPY
|
340,384,000
JPY
|
| Intangible assets |
1,149,851,000
JPY
|
1,235,434,000
JPY
|
| Investments and other assets |
2,578,410,000
JPY
|
2,373,425,000
JPY
|
| Investments and other assets | ||
| Other |
2,602,218,000
JPY
|
2,397,663,000
JPY
|
| Allowance for doubtful accounts |
-23,807,000
JPY
|
-24,237,000
JPY
|
| Non-current assets |
10,978,466,000
JPY
|
10,211,516,000
JPY
|
| Assets |
24,575,109,000
JPY
|
24,834,216,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,485,339,000
JPY
|
3,231,012,000
JPY
|
| Short-term borrowings |
2,740,000,000
JPY
|
3,740,000,000
JPY
|
| Lease liabilities |
270,489,000
JPY
|
285,489,000
JPY
|
| Income taxes payable |
214,126,000
JPY
|
502,798,000
JPY
|
| Other |
1,369,919,000
JPY
|
1,410,163,000
JPY
|
| Current liabilities |
9,089,060,000
JPY
|
10,848,020,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,069,150,000
JPY
|
1,805,410,000
JPY
|
| Lease liabilities |
509,328,000
JPY
|
480,514,000
JPY
|
| Retirement benefit liability |
2,186,044,000
JPY
|
2,180,642,000
JPY
|
| Asset retirement obligations |
97,848,000
JPY
|
97,590,000
JPY
|
| Other |
96,220,000
JPY
|
161,513,000
JPY
|
| Non-current liabilities |
5,958,592,000
JPY
|
4,725,671,000
JPY
|
| Liabilities |
15,047,652,000
JPY
|
15,573,692,000
JPY
|
| Provision for bonuses |
621,524,000
JPY
|
665,543,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,748,655,000
JPY
|
1,748,655,000
JPY
|
| Capital surplus |
2,053,812,000
JPY
|
2,054,027,000
JPY
|
| Retained earnings |
5,872,009,000
JPY
|
5,629,062,000
JPY
|
| Treasury shares |
-165,638,000
JPY
|
-125,446,000
JPY
|
| Shareholders' equity |
9,508,838,000
JPY
|
9,306,298,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,018,000
JPY
|
10,953,000
JPY
|
| Deferred gains or losses on hedges |
7,584,000
JPY
|
-4,880,000
JPY
|
| Foreign currency translation adjustment |
46,729,000
JPY
|
4,076,000
JPY
|
| Remeasurements of defined benefit plans |
-52,714,000
JPY
|
-56,023,000
JPY
|
| Valuation and translation adjustments |
18,618,000
JPY
|
-45,873,000
JPY
|
| Non-controlling interests |
JPY
|
99,000
JPY
|
| Net assets |
9,527,457,000
JPY
|
9,260,524,000
JPY
|
| Liabilities and net assets |
24,575,109,000
JPY
|
24,834,216,000
JPY
|