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 |
7,321,925,000
JPY
|
7,189,653,000
JPY
|
| Other |
336,577,000
JPY
|
318,400,000
JPY
|
| Allowance for doubtful accounts |
-414,000
JPY
|
-629,000
JPY
|
| Current assets |
17,497,426,000
JPY
|
17,234,349,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,339,174,000
JPY
|
24,182,007,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
21,581,417,000
JPY
|
21,866,867,000
JPY
|
| Accumulated depreciation |
-16,786,054,000
JPY
|
-16,995,078,000
JPY
|
| Buildings and structures, net |
4,795,363,000
JPY
|
4,871,789,000
JPY
|
| Machinery, equipment and vehicles |
10,409,848,000
JPY
|
10,362,379,000
JPY
|
| Accumulated depreciation |
-9,021,638,000
JPY
|
-8,769,734,000
JPY
|
| Machinery, equipment and vehicles, net |
1,388,209,000
JPY
|
1,592,645,000
JPY
|
| Land |
9,470,971,000
JPY
|
9,470,971,000
JPY
|
| Leased assets |
1,883,177,000
JPY
|
1,782,409,000
JPY
|
| Accumulated depreciation |
-1,097,273,000
JPY
|
-1,035,168,000
JPY
|
| Leased assets, net |
785,904,000
JPY
|
747,241,000
JPY
|
| Construction in progress |
1,549,658,000
JPY
|
734,621,000
JPY
|
| Other |
2,211,654,000
JPY
|
2,165,052,000
JPY
|
| Accumulated depreciation |
-1,878,031,000
JPY
|
-1,813,841,000
JPY
|
| Other, net |
333,622,000
JPY
|
351,211,000
JPY
|
| Intangible assets | ||
| Goodwill |
155,541,000
JPY
|
166,329,000
JPY
|
| Other |
44,989,000
JPY
|
52,886,000
JPY
|
| Intangible assets |
1,276,587,000
JPY
|
1,305,967,000
JPY
|
| Investments and other assets |
12,917,028,000
JPY
|
12,213,368,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,694,677,000
JPY
|
11,031,139,000
JPY
|
| Long-term loans receivable |
749,000
JPY
|
793,000
JPY
|
| Other |
452,735,000
JPY
|
453,249,000
JPY
|
| Allowance for doubtful accounts |
-35,345,000
JPY
|
-35,489,000
JPY
|
| Non-current assets |
38,532,790,000
JPY
|
37,701,343,000
JPY
|
| Deferred assets |
28,835,000
JPY
|
30,536,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
28,835,000
JPY
|
30,536,000
JPY
|
| Assets |
56,059,052,000
JPY
|
54,966,229,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,224,638,000
JPY
|
6,139,533,000
JPY
|
| Short-term borrowings |
4,748,685,000
JPY
|
5,780,284,000
JPY
|
| Lease liabilities |
217,667,000
JPY
|
200,500,000
JPY
|
| Income taxes payable |
353,905,000
JPY
|
482,159,000
JPY
|
| Other |
923,233,000
JPY
|
1,061,601,000
JPY
|
| Current liabilities |
16,454,228,000
JPY
|
17,895,969,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
989,120,000
JPY
|
978,200,000
JPY
|
| Long-term borrowings |
7,147,176,000
JPY
|
5,619,903,000
JPY
|
| Lease liabilities |
658,725,000
JPY
|
642,831,000
JPY
|
| Retirement benefit liability |
2,052,228,000
JPY
|
1,999,888,000
JPY
|
| Other |
195,309,000
JPY
|
200,640,000
JPY
|
| Non-current liabilities |
18,276,406,000
JPY
|
16,639,440,000
JPY
|
| Liabilities |
34,730,635,000
JPY
|
34,535,410,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
728,305,000
JPY
|
708,443,000
JPY
|
| Provision for bonuses |
438,028,000
JPY
|
400,397,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,215,035,000
JPY
|
1,215,035,000
JPY
|
| Capital surplus |
946,704,000
JPY
|
946,704,000
JPY
|
| Retained earnings |
11,774,656,000
JPY
|
11,364,082,000
JPY
|
| Treasury shares |
-41,947,000
JPY
|
-41,351,000
JPY
|
| Shareholders' equity |
13,894,448,000
JPY
|
13,484,469,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,254,738,000
JPY
|
3,793,191,000
JPY
|
| Deferred gains or losses on hedges |
-835,000
JPY
|
-1,196,000
JPY
|
| Valuation and translation adjustments |
4,253,902,000
JPY
|
3,791,995,000
JPY
|
| Non-controlling interests |
3,180,066,000
JPY
|
3,154,353,000
JPY
|
| Net assets |
21,328,417,000
JPY
|
20,430,819,000
JPY
|
| Liabilities and net assets |
56,059,052,000
JPY
|
54,966,229,000
JPY
|