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 |
2,333,788,000
JPY
|
2,457,900,000
JPY
|
| Other |
219,971,000
JPY
|
110,395,000
JPY
|
| Allowance for doubtful accounts |
-10,211,000
JPY
|
-11,982,000
JPY
|
| Current assets |
13,729,178,000
JPY
|
13,374,506,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,071,554,000
JPY
|
6,498,177,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
693,169,000
JPY
|
670,038,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
208,016,000
JPY
|
206,208,000
JPY
|
| Land |
1,989,428,000
JPY
|
1,987,593,000
JPY
|
| Other |
45,012,000
JPY
|
15,773,000
JPY
|
| Intangible assets | ||
| Intangible assets |
143,101,000
JPY
|
85,632,000
JPY
|
| Investments and other assets |
896,446,000
JPY
|
912,211,000
JPY
|
| Investments and other assets | ||
| Other |
54,282,000
JPY
|
57,605,000
JPY
|
| Allowance for doubtful accounts |
-11,000
JPY
|
-12,000
JPY
|
| Non-current assets |
8,111,102,000
JPY
|
7,496,021,000
JPY
|
| Assets |
21,840,281,000
JPY
|
20,870,527,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
663,707,000
JPY
|
737,604,000
JPY
|
| Short-term borrowings |
3,303,792,000
JPY
|
3,683,775,000
JPY
|
| Lease liabilities |
39,731,000
JPY
|
67,674,000
JPY
|
| Income taxes payable |
183,780,000
JPY
|
133,442,000
JPY
|
| Other |
12,794,000
JPY
|
12,327,000
JPY
|
| Current liabilities |
4,999,732,000
JPY
|
5,556,055,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,441,520,000
JPY
|
710,141,000
JPY
|
| Lease liabilities |
111,436,000
JPY
|
126,739,000
JPY
|
| Retirement benefit liability |
985,214,000
JPY
|
949,231,000
JPY
|
| Asset retirement obligations |
27,879,000
JPY
|
26,611,000
JPY
|
| Non-current liabilities |
2,866,026,000
JPY
|
2,051,162,000
JPY
|
| Liabilities |
7,865,758,000
JPY
|
7,607,218,000
JPY
|
| Provision for bonuses |
150,850,000
JPY
|
165,697,000
JPY
|
| Provision for bonuses for directors (and other officers) |
23,334,000
JPY
|
51,260,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,001,929,000
JPY
|
3,001,929,000
JPY
|
| Capital surplus |
2,587,029,000
JPY
|
2,587,029,000
JPY
|
| Retained earnings |
7,988,867,000
JPY
|
7,605,845,000
JPY
|
| Treasury shares |
-76,268,000
JPY
|
-76,244,000
JPY
|
| Shareholders' equity |
13,501,557,000
JPY
|
13,118,559,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
51,527,000
JPY
|
6,730,000
JPY
|
| Foreign currency translation adjustment |
575,062,000
JPY
|
311,312,000
JPY
|
| Remeasurements of defined benefit plans |
-191,366,000
JPY
|
-203,166,000
JPY
|
| Valuation and translation adjustments |
435,223,000
JPY
|
114,877,000
JPY
|
| Non-controlling interests |
37,740,000
JPY
|
29,872,000
JPY
|
| Net assets |
13,974,522,000
JPY
|
13,263,309,000
JPY
|
| Liabilities and net assets |
21,840,281,000
JPY
|
20,870,527,000
JPY
|