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 |
1,994,361,000
JPY
|
2,054,514,000
JPY
|
| Other |
464,415,000
JPY
|
437,542,000
JPY
|
| Allowance for doubtful accounts |
-48,539,000
JPY
|
-50,152,000
JPY
|
| Current assets |
16,672,141,000
JPY
|
16,686,371,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,886,449,000
JPY
|
16,468,613,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,246,187,000
JPY
|
2,162,031,000
JPY
|
| Land |
5,249,535,000
JPY
|
5,114,304,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
334,294,000
JPY
|
357,023,000
JPY
|
| Construction in progress |
31,580,000
JPY
|
278,323,000
JPY
|
| Other | — | — |
| Other, net |
360,851,000
JPY
|
236,287,000
JPY
|
| Intangible assets | ||
| Intangible assets |
208,793,000
JPY
|
220,166,000
JPY
|
| Investments and other assets |
459,973,000
JPY
|
445,051,000
JPY
|
| Investments and other assets | ||
| Investment securities |
168,604,000
JPY
|
163,871,000
JPY
|
| Other |
169,592,000
JPY
|
172,180,000
JPY
|
| Non-current assets |
17,555,216,000
JPY
|
17,133,831,000
JPY
|
| Assets |
34,227,357,000
JPY
|
33,820,203,000
JPY
|
| Retirement benefit asset |
33,370,000
JPY
|
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,554,710,000
JPY
|
2,854,634,000
JPY
|
| Short-term borrowings |
6,089,578,000
JPY
|
4,184,987,000
JPY
|
| Lease liabilities |
67,153,000
JPY
|
109,765,000
JPY
|
| Income taxes payable |
82,692,000
JPY
|
149,690,000
JPY
|
| Other |
1,025,047,000
JPY
|
1,041,053,000
JPY
|
| Current liabilities |
15,465,178,000
JPY
|
14,139,267,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,913,421,000
JPY
|
3,428,106,000
JPY
|
| Lease liabilities |
74,330,000
JPY
|
75,810,000
JPY
|
| Retirement benefit liability |
JPY
|
26,637,000
JPY
|
| Other |
255,295,000
JPY
|
310,352,000
JPY
|
| Non-current liabilities |
3,388,200,000
JPY
|
3,976,880,000
JPY
|
| Liabilities |
18,853,378,000
JPY
|
18,116,147,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
97,200,000
JPY
|
90,800,000
JPY
|
| Provision for bonuses |
248,268,000
JPY
|
246,052,000
JPY
|
| Provision for bonuses for directors (and other officers) |
22,710,000
JPY
|
21,040,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,032,668,000
JPY
|
8,032,668,000
JPY
|
| Capital surplus |
5,664,939,000
JPY
|
5,664,939,000
JPY
|
| Retained earnings |
959,503,000
JPY
|
1,209,500,000
JPY
|
| Treasury shares |
-33,810,000
JPY
|
-33,337,000
JPY
|
| Shareholders' equity |
14,623,301,000
JPY
|
14,873,771,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
49,437,000
JPY
|
46,526,000
JPY
|
| Foreign currency translation adjustment |
158,389,000
JPY
|
229,413,000
JPY
|
| Remeasurements of defined benefit plans |
44,225,000
JPY
|
54,120,000
JPY
|
| Valuation and translation adjustments |
252,052,000
JPY
|
330,060,000
JPY
|
| Non-controlling interests |
498,624,000
JPY
|
500,223,000
JPY
|
| Net assets |
15,373,978,000
JPY
|
15,704,055,000
JPY
|
| Liabilities and net assets |
34,227,357,000
JPY
|
33,820,203,000
JPY
|