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 |
563,621,000
JPY
|
586,045,000
JPY
|
| Other |
1,502,000
JPY
|
1,489,000
JPY
|
| Allowance for doubtful accounts |
-3,761,000
JPY
|
-3,651,000
JPY
|
| Current assets |
3,169,619,000
JPY
|
3,059,253,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,755,825,000
JPY
|
1,799,336,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
437,575,000
JPY
|
455,193,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
555,129,000
JPY
|
576,762,000
JPY
|
| Land |
733,542,000
JPY
|
733,542,000
JPY
|
| Other | — | — |
| Other, net |
29,576,000
JPY
|
33,837,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
63,106,000
JPY
|
70,863,000
JPY
|
| Investments and other assets |
206,706,000
JPY
|
214,717,000
JPY
|
| Investments and other assets | ||
| Investment securities |
96,154,000
JPY
|
110,366,000
JPY
|
| Other |
106,464,000
JPY
|
103,700,000
JPY
|
| Allowance for doubtful accounts |
-12,006,000
JPY
|
-12,036,000
JPY
|
| Non-current assets |
2,025,638,000
JPY
|
2,084,916,000
JPY
|
| Assets |
5,195,258,000
JPY
|
5,144,170,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
760,061,000
JPY
|
749,561,000
JPY
|
| Short-term borrowings |
1,618,897,000
JPY
|
1,549,418,000
JPY
|
| Income taxes payable |
5,767,000
JPY
|
5,955,000
JPY
|
| Other |
151,462,000
JPY
|
111,340,000
JPY
|
| Current liabilities |
2,749,761,000
JPY
|
2,631,257,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,033,866,000
JPY
|
1,056,540,000
JPY
|
| Retirement benefit liability |
190,196,000
JPY
|
188,311,000
JPY
|
| Asset retirement obligations |
3,507,000
JPY
|
3,498,000
JPY
|
| Non-current liabilities |
1,271,893,000
JPY
|
1,292,349,000
JPY
|
| Liabilities |
4,021,654,000
JPY
|
3,923,606,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
39,665,000
JPY
|
37,085,000
JPY
|
| Provision for bonuses |
32,304,000
JPY
|
36,238,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
9,180,000
JPY
|
| Net assets | ||
| Share capital |
615,216,000
JPY
|
615,216,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
40,181,000
JPY
|
40,181,000
JPY
|
| Retained earnings |
517,782,000
JPY
|
558,394,000
JPY
|
| Treasury shares |
-49,068,000
JPY
|
-49,061,000
JPY
|
| Shareholders' equity |
1,124,112,000
JPY
|
1,164,731,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,048,000
JPY
|
21,912,000
JPY
|
| Valuation and translation adjustments |
12,048,000
JPY
|
21,912,000
JPY
|
| Non-controlling interests |
37,442,000
JPY
|
33,919,000
JPY
|
| Net assets |
1,173,603,000
JPY
|
1,220,563,000
JPY
|
| Liabilities and net assets |
5,195,258,000
JPY
|
5,144,170,000
JPY
|