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 |
3,183,725,000
JPY
|
3,408,213,000
JPY
|
| Securities |
180,000,000
JPY
|
180,000,000
JPY
|
| Other |
659,654,000
JPY
|
598,526,000
JPY
|
| Allowance for doubtful accounts |
-168,077,000
JPY
|
-168,077,000
JPY
|
| Current assets |
20,766,002,000
JPY
|
19,860,869,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,405,305,000
JPY
|
14,925,138,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,197,110,000
JPY
|
6,249,422,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,934,472,000
JPY
|
5,087,456,000
JPY
|
| Land |
3,391,053,000
JPY
|
3,391,053,000
JPY
|
| Other | — | — |
| Other, net |
1,882,669,000
JPY
|
197,206,000
JPY
|
| Intangible assets | ||
| Intangible assets |
98,988,000
JPY
|
65,099,000
JPY
|
| Investments and other assets |
4,082,995,000
JPY
|
3,878,599,000
JPY
|
| Investments and other assets | ||
| Other |
4,083,929,000
JPY
|
3,879,533,000
JPY
|
| Allowance for doubtful accounts |
-933,000
JPY
|
-933,000
JPY
|
| Non-current assets |
20,587,289,000
JPY
|
18,868,838,000
JPY
|
| Assets |
41,353,291,000
JPY
|
38,729,707,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,228,796,000
JPY
|
8,088,261,000
JPY
|
| Short-term borrowings |
3,886,340,000
JPY
|
2,110,000,000
JPY
|
| Income taxes payable |
228,829,000
JPY
|
278,848,000
JPY
|
| Other |
6,408,740,000
JPY
|
5,781,810,000
JPY
|
| Current liabilities |
19,335,203,000
JPY
|
16,668,382,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,456,572,000
JPY
|
5,547,416,000
JPY
|
| Retirement benefit liability |
1,667,509,000
JPY
|
1,649,935,000
JPY
|
| Other |
848,584,000
JPY
|
850,499,000
JPY
|
| Non-current liabilities |
8,221,324,000
JPY
|
8,283,389,000
JPY
|
| Liabilities |
27,556,528,000
JPY
|
24,951,772,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
248,659,000
JPY
|
235,538,000
JPY
|
| Provision for bonuses |
582,496,000
JPY
|
409,462,000
JPY
|
| Net assets | ||
| Share capital |
1,474,633,000
JPY
|
1,474,633,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,707,937,000
JPY
|
1,707,937,000
JPY
|
| Retained earnings |
9,791,627,000
JPY
|
9,790,460,000
JPY
|
| Treasury shares |
-4,179,000
JPY
|
-4,124,000
JPY
|
| Shareholders' equity |
12,970,018,000
JPY
|
12,968,906,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
503,452,000
JPY
|
421,317,000
JPY
|
| Foreign currency translation adjustment |
3,660,000
JPY
|
25,495,000
JPY
|
| Remeasurements of defined benefit plans |
-149,665,000
JPY
|
-162,247,000
JPY
|
| Valuation and translation adjustments |
357,447,000
JPY
|
284,565,000
JPY
|
| Non-controlling interests |
469,296,000
JPY
|
524,462,000
JPY
|
| Net assets |
13,796,763,000
JPY
|
13,777,935,000
JPY
|
| Liabilities and net assets |
41,353,291,000
JPY
|
38,729,707,000
JPY
|