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 |
1,349,569,000
JPY
|
1,512,114,000
JPY
|
| Other |
279,388,000
JPY
|
520,226,000
JPY
|
| Allowance for doubtful accounts |
-10,326,000
JPY
|
-10,585,000
JPY
|
| Current assets |
7,793,673,000
JPY
|
7,612,826,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,916,386,000
JPY
|
8,470,882,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,897,323,000
JPY
|
5,945,987,000
JPY
|
| Buildings and structures, net |
2,448,512,000
JPY
|
2,553,489,000
JPY
|
| Accumulated depreciation and impairment |
-3,448,810,000
JPY
|
-3,392,498,000
JPY
|
| Machinery, equipment and vehicles |
7,701,515,000
JPY
|
7,857,891,000
JPY
|
| Machinery, equipment and vehicles, net |
1,309,509,000
JPY
|
1,458,266,000
JPY
|
| Accumulated depreciation and impairment |
-6,392,006,000
JPY
|
-6,399,624,000
JPY
|
| Land |
2,928,994,000
JPY
|
2,951,920,000
JPY
|
| Leased assets |
849,867,000
JPY
|
884,342,000
JPY
|
| Accumulated depreciation |
-342,518,000
JPY
|
-311,686,000
JPY
|
| Leased assets, net |
507,348,000
JPY
|
572,656,000
JPY
|
| Construction in progress |
180,453,000
JPY
|
198,631,000
JPY
|
| Other |
2,764,195,000
JPY
|
2,740,014,000
JPY
|
| Other, net |
541,567,000
JPY
|
735,919,000
JPY
|
| Accumulated depreciation and impairment |
-2,222,627,000
JPY
|
-2,004,095,000
JPY
|
| Intangible assets | ||
| Other |
77,710,000
JPY
|
80,901,000
JPY
|
| Intangible assets |
77,710,000
JPY
|
80,901,000
JPY
|
| Investments and other assets |
369,408,000
JPY
|
366,677,000
JPY
|
| Investments and other assets | ||
| Investment securities |
296,035,000
JPY
|
297,472,000
JPY
|
| Long-term loans receivable |
113,650,000
JPY
|
113,650,000
JPY
|
| Other |
113,239,000
JPY
|
108,771,000
JPY
|
| Allowance for doubtful accounts |
-194,417,000
JPY
|
-194,144,000
JPY
|
| Non-current assets |
8,363,505,000
JPY
|
8,918,461,000
JPY
|
| Assets |
16,157,178,000
JPY
|
16,531,288,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,415,132,000
JPY
|
3,627,800,000
JPY
|
| Short-term borrowings |
6,456,954,000
JPY
|
7,036,483,000
JPY
|
| Lease liabilities |
119,758,000
JPY
|
117,596,000
JPY
|
| Income taxes payable |
24,192,000
JPY
|
16,184,000
JPY
|
| Other |
678,366,000
JPY
|
898,095,000
JPY
|
| Current liabilities |
10,831,536,000
JPY
|
11,749,135,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,211,240,000
JPY
|
2,237,705,000
JPY
|
| Lease liabilities |
240,942,000
JPY
|
330,770,000
JPY
|
| Retirement benefit liability |
510,092,000
JPY
|
518,382,000
JPY
|
| Other |
12,700,000
JPY
|
19,470,000
JPY
|
| Non-current liabilities |
4,065,677,000
JPY
|
3,226,283,000
JPY
|
| Liabilities |
14,897,214,000
JPY
|
14,975,418,000
JPY
|
| Provision for bonuses |
137,131,000
JPY
|
47,325,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,274,041,000
JPY
|
3,238,169,000
JPY
|
| Capital surplus |
215,352,000
JPY
|
197,562,000
JPY
|
| Retained earnings |
-2,950,860,000
JPY
|
-2,568,732,000
JPY
|
| Treasury shares |
-79,107,000
JPY
|
-86,275,000
JPY
|
| Shareholders' equity |
459,425,000
JPY
|
780,723,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,375,000
JPY
|
44,372,000
JPY
|
| Deferred gains or losses on hedges |
-18,000
JPY
|
-11,000
JPY
|
| Foreign currency translation adjustment |
1,455,000
JPY
|
50,128,000
JPY
|
| Remeasurements of defined benefit plans |
19,535,000
JPY
|
8,828,000
JPY
|
| Valuation and translation adjustments |
64,347,000
JPY
|
103,317,000
JPY
|
| Share acquisition rights |
6,951,000
JPY
|
JPY
|
| Non-controlling interests |
729,238,000
JPY
|
671,828,000
JPY
|
| Net assets |
1,259,963,000
JPY
|
1,555,870,000
JPY
|
| Liabilities and net assets |
16,157,178,000
JPY
|
16,531,288,000
JPY
|