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 |
5,337,179,000
JPY
|
4,981,454,000
JPY
|
| Securities |
1,389,628,000
JPY
|
1,300,885,000
JPY
|
| Other |
328,062,000
JPY
|
284,155,000
JPY
|
| Current assets |
12,616,942,000
JPY
|
12,198,581,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,317,396,000
JPY
|
7,264,915,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,545,227,000
JPY
|
6,565,249,000
JPY
|
| Accumulated depreciation |
-3,826,581,000
JPY
|
-3,765,789,000
JPY
|
| Buildings and structures, net |
2,718,645,000
JPY
|
2,799,460,000
JPY
|
| Machinery, equipment and vehicles |
12,415,162,000
JPY
|
12,320,779,000
JPY
|
| Accumulated depreciation |
-9,831,172,000
JPY
|
-9,639,891,000
JPY
|
| Machinery, equipment and vehicles, net |
2,583,989,000
JPY
|
2,680,887,000
JPY
|
| Land |
1,427,902,000
JPY
|
1,464,208,000
JPY
|
| Construction in progress |
319,994,000
JPY
|
72,425,000
JPY
|
| Other |
5,199,642,000
JPY
|
5,113,210,000
JPY
|
| Accumulated depreciation |
-4,932,778,000
JPY
|
-4,865,277,000
JPY
|
| Other, net |
266,864,000
JPY
|
247,933,000
JPY
|
| Intangible assets | ||
| Intangible assets |
112,633,000
JPY
|
113,851,000
JPY
|
| Investments and other assets |
3,492,697,000
JPY
|
3,272,200,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,424,869,000
JPY
|
2,310,580,000
JPY
|
| Long-term loans receivable |
24,692,000
JPY
|
14,370,000
JPY
|
| Other |
852,574,000
JPY
|
729,610,000
JPY
|
| Allowance for doubtful accounts |
-4,300,000
JPY
|
-4,300,000
JPY
|
| Non-current assets |
10,922,726,000
JPY
|
10,650,967,000
JPY
|
| Assets |
23,539,669,000
JPY
|
22,849,548,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
870,035,000
JPY
|
916,624,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
361,185,000
JPY
|
230,271,000
JPY
|
| Other |
882,479,000
JPY
|
523,802,000
JPY
|
| Current liabilities |
6,834,342,000
JPY
|
6,575,187,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
315,139,000
JPY
|
505,829,000
JPY
|
| Retirement benefit liability |
121,111,000
JPY
|
138,734,000
JPY
|
| Other |
105,779,000
JPY
|
106,268,000
JPY
|
| Non-current liabilities |
578,537,000
JPY
|
787,884,000
JPY
|
| Liabilities |
7,412,879,000
JPY
|
7,363,072,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
21,771,000
JPY
|
22,487,000
JPY
|
| Provision for bonuses |
569,619,000
JPY
|
622,937,000
JPY
|
| Provision for bonuses for directors (and other officers) |
36,817,000
JPY
|
22,005,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,095,260,000
JPY
|
1,095,260,000
JPY
|
| Capital surplus |
904,125,000
JPY
|
904,125,000
JPY
|
| Retained earnings |
14,015,129,000
JPY
|
13,238,405,000
JPY
|
| Treasury shares |
-182,659,000
JPY
|
-182,550,000
JPY
|
| Shareholders' equity |
15,831,856,000
JPY
|
15,055,241,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
452,793,000
JPY
|
441,819,000
JPY
|
| Foreign currency translation adjustment |
-120,072,000
JPY
|
29,734,000
JPY
|
| Remeasurements of defined benefit plans |
-37,786,000
JPY
|
-40,318,000
JPY
|
| Valuation and translation adjustments |
294,934,000
JPY
|
431,235,000
JPY
|
| Net assets |
16,126,790,000
JPY
|
15,486,476,000
JPY
|
| Liabilities and net assets |
23,539,669,000
JPY
|
22,849,548,000
JPY
|