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 |
1,345,175,000
JPY
|
1,658,393,000
JPY
|
| Other |
243,050,000
JPY
|
218,703,000
JPY
|
| Allowance for doubtful accounts |
-5,400,000
JPY
|
-5,700,000
JPY
|
| Current assets |
5,406,132,000
JPY
|
5,700,945,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,883,930,000
JPY
|
11,816,058,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,143,766,000
JPY
|
7,300,820,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
633,555,000
JPY
|
73,936,000
JPY
|
| Land |
2,303,455,000
JPY
|
2,303,455,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,757,590,000
JPY
|
1,872,821,000
JPY
|
| Construction in progress |
JPY
|
226,639,000
JPY
|
| Other | — | — |
| Other, net |
45,562,000
JPY
|
38,386,000
JPY
|
| Intangible assets | ||
| Other |
897,000
JPY
|
568,000
JPY
|
| Intangible assets |
24,948,000
JPY
|
75,846,000
JPY
|
| Investments and other assets |
1,956,045,000
JPY
|
1,961,295,000
JPY
|
| Investments and other assets | ||
| Investment securities |
604,243,000
JPY
|
606,663,000
JPY
|
| Other |
636,902,000
JPY
|
596,525,000
JPY
|
| Allowance for doubtful accounts |
-7,447,000
JPY
|
-7,707,000
JPY
|
| Non-current assets |
13,864,924,000
JPY
|
13,853,201,000
JPY
|
| Assets |
19,271,056,000
JPY
|
19,554,146,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
686,438,000
JPY
|
756,920,000
JPY
|
| Short-term borrowings |
2,166,430,000
JPY
|
1,923,252,000
JPY
|
| Lease liabilities |
271,367,000
JPY
|
268,841,000
JPY
|
| Income taxes payable |
144,636,000
JPY
|
277,988,000
JPY
|
| Other |
786,493,000
JPY
|
877,155,000
JPY
|
| Current liabilities |
4,359,545,000
JPY
|
4,489,698,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,973,280,000
JPY
|
4,159,620,000
JPY
|
| Lease liabilities |
1,542,379,000
JPY
|
1,679,251,000
JPY
|
| Retirement benefit liability |
851,751,000
JPY
|
845,065,000
JPY
|
| Asset retirement obligations |
428,499,000
JPY
|
423,913,000
JPY
|
| Non-current liabilities |
7,090,195,000
JPY
|
7,423,468,000
JPY
|
| Liabilities |
11,449,740,000
JPY
|
11,913,166,000
JPY
|
| Provision for bonuses |
304,179,000
JPY
|
385,541,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,523,866,000
JPY
|
2,523,866,000
JPY
|
| Capital surplus |
2,441,128,000
JPY
|
2,441,128,000
JPY
|
| Retained earnings |
2,822,844,000
JPY
|
2,668,879,000
JPY
|
| Treasury shares |
-208,758,000
JPY
|
-208,719,000
JPY
|
| Shareholders' equity |
7,579,080,000
JPY
|
7,425,155,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
232,285,000
JPY
|
236,363,000
JPY
|
| Deferred gains or losses on hedges |
-59,893,000
JPY
|
-74,673,000
JPY
|
| Foreign currency translation adjustment |
-4,493,000
JPY
|
-3,940,000
JPY
|
| Remeasurements of defined benefit plans |
-49,022,000
JPY
|
-53,741,000
JPY
|
| Valuation and translation adjustments |
118,876,000
JPY
|
104,007,000
JPY
|
| Share acquisition rights |
25,009,000
JPY
|
12,950,000
JPY
|
| Non-controlling interests |
98,349,000
JPY
|
98,867,000
JPY
|
| Net assets |
7,821,316,000
JPY
|
7,640,980,000
JPY
|
| Liabilities and net assets |
19,271,056,000
JPY
|
19,554,146,000
JPY
|