Semi-Annual Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,806,173,000
JPY
|
3,515,355,000
JPY
|
| Inventories |
2,138,679,000
JPY
|
1,938,246,000
JPY
|
| Other |
663,196,000
JPY
|
344,550,000
JPY
|
| Allowance for doubtful accounts |
-9,438,000
JPY
|
-10,505,000
JPY
|
| Current assets |
7,381,189,000
JPY
|
7,507,138,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,788,622,000
JPY
|
9,642,399,000
JPY
|
| Land |
571,953,000
JPY
|
650,086,000
JPY
|
| Construction in progress |
3,922,659,000
JPY
|
3,506,234,000
JPY
|
| Other | — | — |
| Other, net |
6,396,000
JPY
|
2,663,000
JPY
|
| Intangible assets | ||
| Goodwill |
307,020,000
JPY
|
316,509,000
JPY
|
| Intangible assets |
825,936,000
JPY
|
834,669,000
JPY
|
| Other |
518,916,000
JPY
|
518,159,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
974,309,000
JPY
|
1,009,617,000
JPY
|
| Non-current assets |
11,588,868,000
JPY
|
11,486,685,000
JPY
|
| Deferred assets | ||
| Deferred assets |
21,429,000
JPY
|
25,649,000
JPY
|
| Assets |
18,991,488,000
JPY
|
19,019,474,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
868,358,000
JPY
|
934,548,000
JPY
|
| Short-term borrowings |
1,937,200,000
JPY
|
1,827,200,000
JPY
|
| Income taxes payable |
23,967,000
JPY
|
224,100,000
JPY
|
| Other |
642,022,000
JPY
|
564,993,000
JPY
|
| Current liabilities |
4,969,737,000
JPY
|
4,321,914,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
189,000,000
JPY
|
316,500,000
JPY
|
| Non-current liabilities |
9,410,484,000
JPY
|
10,189,921,000
JPY
|
| Long-term borrowings |
8,766,723,000
JPY
|
9,403,154,000
JPY
|
| Asset retirement obligations |
160,622,000
JPY
|
160,010,000
JPY
|
| Other |
138,416,000
JPY
|
126,959,000
JPY
|
| Liabilities |
14,380,222,000
JPY
|
14,511,835,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,756,584,000
JPY
|
1,756,434,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,835,168,000
JPY
|
1,832,017,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,117,627,000
JPY
|
1,035,445,000
JPY
|
| Treasury shares |
-66,000
JPY
|
-66,000
JPY
|
| Shareholders' equity |
4,709,313,000
JPY
|
4,623,830,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,873,000
JPY
|
1,995,000
JPY
|
| Deferred gains or losses on hedges |
-116,983,000
JPY
|
-137,582,000
JPY
|
| Valuation and translation adjustments |
-99,155,000
JPY
|
-121,021,000
JPY
|
| Net assets |
4,611,265,000
JPY
|
4,507,638,000
JPY
|
| Share acquisition rights |
828,000
JPY
|
828,000
JPY
|
| Liabilities and net assets |
18,991,488,000
JPY
|
19,019,474,000
JPY
|