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 |
1,713,574,000
JPY
|
1,762,390,000
JPY
|
| Other |
50,479,000
JPY
|
93,654,000
JPY
|
| Current assets |
5,287,853,000
JPY
|
5,542,087,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,586,090,000
JPY
|
2,568,166,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
622,288,000
JPY
|
638,169,000
JPY
|
| Land |
1,544,809,000
JPY
|
1,544,809,000
JPY
|
| Other | — | — |
| Other, net |
418,992,000
JPY
|
385,187,000
JPY
|
| Intangible assets | ||
| Other |
13,868,000
JPY
|
12,625,000
JPY
|
| Intangible assets |
230,100,000
JPY
|
238,667,000
JPY
|
| Investments and other assets |
417,992,000
JPY
|
467,069,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,234,183,000
JPY
|
3,273,904,000
JPY
|
| Assets |
8,522,037,000
JPY
|
8,815,991,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
519,112,000
JPY
|
712,454,000
JPY
|
| Short-term borrowings |
JPY
|
50,000,000
JPY
|
| Income taxes payable |
62,356,000
JPY
|
40,570,000
JPY
|
| Other |
151,970,000
JPY
|
207,786,000
JPY
|
| Current liabilities |
1,495,108,000
JPY
|
1,936,041,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
JPY
|
| Retirement benefit liability |
75,199,000
JPY
|
81,904,000
JPY
|
| Non-current liabilities |
505,191,000
JPY
|
404,408,000
JPY
|
| Liabilities |
2,000,300,000
JPY
|
2,340,450,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
48,689,000
JPY
|
41,201,000
JPY
|
| Provision for bonuses |
92,559,000
JPY
|
121,620,000
JPY
|
| Deferred tax liabilities for land revaluation |
281,303,000
JPY
|
281,303,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
20,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,241,700,000
JPY
|
1,241,700,000
JPY
|
| Capital surplus |
1,203,754,000
JPY
|
1,203,754,000
JPY
|
| Retained earnings |
3,711,134,000
JPY
|
3,628,526,000
JPY
|
| Treasury shares |
-237,445,000
JPY
|
-237,444,000
JPY
|
| Shareholders' equity |
5,919,142,000
JPY
|
5,836,536,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,650,000
JPY
|
61,000,000
JPY
|
| Deferred gains or losses on hedges |
2,115,000
JPY
|
-4,567,000
JPY
|
| Revaluation reserve for land |
476,930,000
JPY
|
476,930,000
JPY
|
| Foreign currency translation adjustment |
96,721,000
JPY
|
123,459,000
JPY
|
| Remeasurements of defined benefit plans |
-13,824,000
JPY
|
-17,817,000
JPY
|
| Valuation and translation adjustments |
602,594,000
JPY
|
639,004,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
6,521,737,000
JPY
|
6,475,541,000
JPY
|
| Liabilities and net assets |
8,522,037,000
JPY
|
8,815,991,000
JPY
|