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 |
1,622,190,000
JPY
|
1,671,330,000
JPY
|
| Other |
458,121,000
JPY
|
436,601,000
JPY
|
| Allowance for doubtful accounts |
-4,874,000
JPY
|
-6,280,000
JPY
|
| Current assets |
8,829,868,000
JPY
|
9,565,849,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,688,927,000
JPY
|
6,739,425,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,017,912,000
JPY
|
2,085,853,000
JPY
|
| Land |
4,141,141,000
JPY
|
4,141,141,000
JPY
|
| Other | — | — |
| Other, net |
529,873,000
JPY
|
512,430,000
JPY
|
| Intangible assets | ||
| Intangible assets |
427,924,000
JPY
|
417,966,000
JPY
|
| Investments and other assets |
889,990,000
JPY
|
900,838,000
JPY
|
| Investments and other assets | ||
| Investment securities |
37,908,000
JPY
|
39,941,000
JPY
|
| Other |
254,152,000
JPY
|
224,115,000
JPY
|
| Allowance for doubtful accounts |
-4,011,000
JPY
|
-5,317,000
JPY
|
| Non-current assets |
8,006,842,000
JPY
|
8,058,230,000
JPY
|
| Assets |
16,836,711,000
JPY
|
17,624,079,000
JPY
|
| Retirement benefit asset |
586,320,000
JPY
|
566,414,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,015,400,000
JPY
|
4,424,039,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Lease liabilities |
240,080,000
JPY
|
187,864,000
JPY
|
| Income taxes payable |
48,368,000
JPY
|
119,203,000
JPY
|
| Other |
384,394,000
JPY
|
582,781,000
JPY
|
| Current liabilities |
8,797,782,000
JPY
|
9,634,795,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,048,940,000
JPY
|
1,149,140,000
JPY
|
| Lease liabilities |
588,735,000
JPY
|
391,702,000
JPY
|
| Retirement benefit liability |
31,451,000
JPY
|
33,285,000
JPY
|
| Non-current liabilities |
1,761,258,000
JPY
|
1,699,431,000
JPY
|
| Liabilities |
10,559,040,000
JPY
|
11,334,226,000
JPY
|
| Provision for bonuses |
205,266,000
JPY
|
237,028,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,024,213,000
JPY
|
2,024,213,000
JPY
|
| Capital surplus |
186,000,000
JPY
|
186,000,000
JPY
|
| Retained earnings |
4,121,753,000
JPY
|
4,146,559,000
JPY
|
| Treasury shares |
-46,389,000
JPY
|
-45,973,000
JPY
|
| Shareholders' equity |
6,285,577,000
JPY
|
6,310,798,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,857,000
JPY
|
14,269,000
JPY
|
| Remeasurements of defined benefit plans |
-20,763,000
JPY
|
-35,215,000
JPY
|
| Valuation and translation adjustments |
-7,906,000
JPY
|
-20,946,000
JPY
|
| Net assets |
6,277,670,000
JPY
|
6,289,852,000
JPY
|
| Liabilities and net assets |
16,836,711,000
JPY
|
17,624,079,000
JPY
|