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 |
719,357,000
JPY
|
853,539,000
JPY
|
| Other |
106,553,000
JPY
|
105,718,000
JPY
|
| Allowance for doubtful accounts |
-4,978,000
JPY
|
-5,394,000
JPY
|
| Current assets |
3,536,602,000
JPY
|
3,350,494,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,350,161,000
JPY
|
3,287,176,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,360,938,000
JPY
|
1,328,259,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
38,662,000
JPY
|
43,991,000
JPY
|
| Land |
1,781,656,000
JPY
|
1,781,656,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
164,605,000
JPY
|
129,620,000
JPY
|
| Intangible assets | ||
| Other |
91,033,000
JPY
|
114,541,000
JPY
|
| Intangible assets |
125,593,000
JPY
|
149,101,000
JPY
|
| Investments and other assets |
2,704,730,000
JPY
|
2,541,944,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,431,774,000
JPY
|
1,268,462,000
JPY
|
| Other |
476,741,000
JPY
|
468,663,000
JPY
|
| Allowance for doubtful accounts |
-8,017,000
JPY
|
-8,239,000
JPY
|
| Non-current assets |
6,180,485,000
JPY
|
5,978,222,000
JPY
|
| Assets |
9,717,088,000
JPY
|
9,328,716,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,866,139,000
JPY
|
1,646,139,000
JPY
|
| Lease liabilities |
48,851,000
JPY
|
38,139,000
JPY
|
| Income taxes payable |
51,361,000
JPY
|
97,908,000
JPY
|
| Other |
285,937,000
JPY
|
331,149,000
JPY
|
| Current liabilities |
3,927,891,000
JPY
|
3,640,686,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,575,837,000
JPY
|
2,658,906,000
JPY
|
| Lease liabilities |
145,275,000
JPY
|
119,969,000
JPY
|
| Retirement benefit liability |
38,075,000
JPY
|
52,451,000
JPY
|
| Non-current liabilities |
2,943,278,000
JPY
|
2,991,252,000
JPY
|
| Liabilities |
6,871,169,000
JPY
|
6,631,938,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
50,502,000
JPY
|
56,098,000
JPY
|
| Provision for bonuses |
222,600,000
JPY
|
209,710,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
735,000,000
JPY
|
735,000,000
JPY
|
| Capital surplus |
170,427,000
JPY
|
170,427,000
JPY
|
| Retained earnings |
1,523,248,000
JPY
|
1,481,076,000
JPY
|
| Treasury shares |
-10,137,000
JPY
|
-9,958,000
JPY
|
| Shareholders' equity |
2,418,537,000
JPY
|
2,376,545,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
375,627,000
JPY
|
274,056,000
JPY
|
| Remeasurements of defined benefit plans |
51,753,000
JPY
|
46,175,000
JPY
|
| Valuation and translation adjustments |
427,380,000
JPY
|
320,232,000
JPY
|
| Net assets |
2,845,918,000
JPY
|
2,696,778,000
JPY
|
| Liabilities and net assets |
9,717,088,000
JPY
|
9,328,716,000
JPY
|