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 |
3,594,243,000
JPY
|
3,787,792,000
JPY
|
| Other |
47,676,000
JPY
|
148,659,000
JPY
|
| Current assets |
6,819,928,000
JPY
|
7,111,720,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,136,756,000
JPY
|
7,017,493,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,521,563,000
JPY
|
2,521,563,000
JPY
|
| Construction in progress |
2,457,888,000
JPY
|
2,240,341,000
JPY
|
| Other | — | — |
| Other, net |
407,589,000
JPY
|
449,466,000
JPY
|
| Intangible assets | ||
| Other |
3,510,000
JPY
|
3,711,000
JPY
|
| Intangible assets |
3,510,000
JPY
|
3,711,000
JPY
|
| Investments and other assets |
499,530,000
JPY
|
453,134,000
JPY
|
| Investments and other assets | ||
| Other |
459,229,000
JPY
|
414,249,000
JPY
|
| Allowance for doubtful accounts |
-4,662,000
JPY
|
-4,662,000
JPY
|
| Non-current assets |
7,639,796,000
JPY
|
7,474,339,000
JPY
|
| Assets |
14,459,725,000
JPY
|
14,586,059,000
JPY
|
| Retirement benefit asset |
44,963,000
JPY
|
43,547,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
925,289,000
JPY
|
904,382,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
47,238,000
JPY
|
4,942,000
JPY
|
| Other |
117,097,000
JPY
|
130,314,000
JPY
|
| Current liabilities |
3,674,284,000
JPY
|
4,067,728,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,043,002,000
JPY
|
1,817,820,000
JPY
|
| Other |
38,158,000
JPY
|
39,595,000
JPY
|
| Non-current liabilities |
2,081,160,000
JPY
|
1,857,415,000
JPY
|
| Liabilities |
5,755,444,000
JPY
|
5,925,144,000
JPY
|
| Provision for bonuses |
13,405,000
JPY
|
14,922,000
JPY
|
| Net assets | ||
| Share capital |
2,000,007,000
JPY
|
2,000,007,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,440,803,000
JPY
|
2,440,803,000
JPY
|
| Retained earnings |
4,932,150,000
JPY
|
4,890,075,000
JPY
|
| Treasury shares |
-863,890,000
JPY
|
-863,890,000
JPY
|
| Shareholders' equity |
8,509,071,000
JPY
|
8,466,996,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,643,000
JPY
|
23,144,000
JPY
|
| Foreign currency translation adjustment |
20,529,000
JPY
|
23,034,000
JPY
|
| Valuation and translation adjustments |
47,173,000
JPY
|
46,178,000
JPY
|
| Non-controlling interests |
148,036,000
JPY
|
147,740,000
JPY
|
| Net assets |
8,704,281,000
JPY
|
8,660,915,000
JPY
|
| Liabilities and net assets |
14,459,725,000
JPY
|
14,586,059,000
JPY
|