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 |
1,253,161,000
JPY
|
1,271,533,000
JPY
|
| Securities |
23,000
JPY
|
21,000
JPY
|
| Other |
15,457,000
JPY
|
31,482,000
JPY
|
| Current assets |
3,805,610,000
JPY
|
3,642,240,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,632,667,000
JPY
|
3,474,853,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,773,192,000
JPY
|
1,740,325,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
712,931,000
JPY
|
573,390,000
JPY
|
| Land |
729,553,000
JPY
|
723,536,000
JPY
|
| Construction in progress |
10,805,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
406,184,000
JPY
|
437,600,000
JPY
|
| Intangible assets | ||
| Intangible assets |
117,534,000
JPY
|
88,882,000
JPY
|
| Investments and other assets |
386,227,000
JPY
|
417,391,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-40,000
JPY
|
JPY
|
| Non-current assets |
4,136,430,000
JPY
|
3,981,127,000
JPY
|
| Assets |
7,942,040,000
JPY
|
7,623,368,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
39,390,000
JPY
|
36,908,000
JPY
|
| Other |
636,760,000
JPY
|
528,155,000
JPY
|
| Current liabilities |
3,040,179,000
JPY
|
2,485,768,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
495,176,000
JPY
|
759,775,000
JPY
|
| Lease liabilities |
274,993,000
JPY
|
293,955,000
JPY
|
| Asset retirement obligations |
23,475,000
JPY
|
23,475,000
JPY
|
| Other |
720,000
JPY
|
720,000
JPY
|
| Non-current liabilities |
935,738,000
JPY
|
1,238,577,000
JPY
|
| Liabilities |
3,975,918,000
JPY
|
3,724,346,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
141,373,000
JPY
|
160,652,000
JPY
|
| Provision for bonuses |
118,300,000
JPY
|
143,784,000
JPY
|
| Net assets | ||
| Share capital |
1,413,796,000
JPY
|
1,413,796,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,376,644,000
JPY
|
1,376,644,000
JPY
|
| Retained earnings |
1,349,466,000
JPY
|
1,398,727,000
JPY
|
| Treasury shares |
-232,786,000
JPY
|
-232,786,000
JPY
|
| Shareholders' equity |
3,907,120,000
JPY
|
3,956,381,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,558,000
JPY
|
23,611,000
JPY
|
| Foreign currency translation adjustment |
29,443,000
JPY
|
-80,971,000
JPY
|
| Valuation and translation adjustments |
59,001,000
JPY
|
-57,360,000
JPY
|
| Net assets |
3,966,122,000
JPY
|
3,899,021,000
JPY
|
| Liabilities and net assets |
7,942,040,000
JPY
|
7,623,368,000
JPY
|