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 |
1,990,598,000
JPY
|
2,668,910,000
JPY
|
| Inventories |
4,591,688,000
JPY
|
4,320,169,000
JPY
|
| Other |
681,195,000
JPY
|
755,855,000
JPY
|
| Allowance for doubtful accounts |
-24,212,000
JPY
|
-25,059,000
JPY
|
| Current assets |
8,409,417,000
JPY
|
8,953,599,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,549,058,000
JPY
|
6,635,472,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,934,136,000
JPY
|
2,927,023,000
JPY
|
| Machinery, equipment and vehicles |
1,531,605,000
JPY
|
1,529,460,000
JPY
|
| Land |
5,194,707,000
JPY
|
5,194,707,000
JPY
|
| Other |
160,635,000
JPY
|
160,144,000
JPY
|
| Accumulated depreciation |
-3,041,724,000
JPY
|
-2,945,560,000
JPY
|
| Accumulated impairment |
-230,302,000
JPY
|
-230,302,000
JPY
|
| Intangible assets | ||
| Other |
24,666,000
JPY
|
25,281,000
JPY
|
| Intangible assets |
322,557,000
JPY
|
323,173,000
JPY
|
| Investments and other assets |
5,054,441,000
JPY
|
4,359,504,000
JPY
|
| Investments and other assets | ||
| Investment securities |
217,653,000
JPY
|
269,960,000
JPY
|
| Long-term loans receivable |
72,763,000
JPY
|
103,581,000
JPY
|
| Other |
233,076,000
JPY
|
227,318,000
JPY
|
| Allowance for doubtful accounts |
-28,598,000
JPY
|
-28,067,000
JPY
|
| Non-current assets |
11,926,057,000
JPY
|
11,318,150,000
JPY
|
| Assets |
20,335,475,000
JPY
|
20,271,750,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,052,398,000
JPY
|
1,062,928,000
JPY
|
| Short-term borrowings |
1,049,888,000
JPY
|
553,313,000
JPY
|
| Income taxes payable |
202,049,000
JPY
|
253,202,000
JPY
|
| Other |
716,152,000
JPY
|
602,291,000
JPY
|
| Current liabilities |
4,838,641,000
JPY
|
4,739,144,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
456,500,000
JPY
|
425,500,000
JPY
|
| Long-term borrowings |
3,865,515,000
JPY
|
4,127,923,000
JPY
|
| Retirement benefit liability |
37,772,000
JPY
|
35,878,000
JPY
|
| Other |
378,945,000
JPY
|
427,166,000
JPY
|
| Non-current liabilities |
5,066,120,000
JPY
|
5,356,363,000
JPY
|
| Liabilities |
9,904,762,000
JPY
|
10,095,508,000
JPY
|
| Provision for bonuses |
26,390,000
JPY
|
27,010,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,077,766,000
JPY
|
2,077,766,000
JPY
|
| Capital surplus |
973,815,000
JPY
|
973,816,000
JPY
|
| Retained earnings |
3,888,465,000
JPY
|
3,702,714,000
JPY
|
| Treasury shares |
-19,830,000
JPY
|
-19,732,000
JPY
|
| Shareholders' equity |
6,920,217,000
JPY
|
6,734,563,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-155,642,000
JPY
|
-99,176,000
JPY
|
| Foreign currency translation adjustment |
-946,000
JPY
|
3,386,000
JPY
|
| Remeasurements of defined benefit plans |
7,674,000
JPY
|
7,177,000
JPY
|
| Valuation and translation adjustments |
-148,913,000
JPY
|
-88,612,000
JPY
|
| Non-controlling interests |
3,659,409,000
JPY
|
3,530,290,000
JPY
|
| Net assets |
10,430,712,000
JPY
|
10,176,241,000
JPY
|
| Liabilities and net assets |
20,335,475,000
JPY
|
20,271,750,000
JPY
|