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 |
24,530,000,000
JPY
|
29,943,000,000
JPY
|
| Other |
12,648,000,000
JPY
|
14,576,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-42,000,000
JPY
|
| Current assets |
114,314,000,000
JPY
|
112,414,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,400,186,000,000
JPY
|
1,407,466,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
523,402,000,000
JPY
|
534,013,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
56,847,000,000
JPY
|
58,939,000,000
JPY
|
| Land |
729,786,000,000
JPY
|
730,720,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,027,000,000
JPY
|
2,167,000,000
JPY
|
| Construction in progress |
66,505,000,000
JPY
|
58,078,000,000
JPY
|
| Other | — | — |
| Other, net |
21,615,000,000
JPY
|
23,545,000,000
JPY
|
| Intangible assets | ||
| Other |
19,769,000,000
JPY
|
21,423,000,000
JPY
|
| Intangible assets |
19,780,000,000
JPY
|
21,439,000,000
JPY
|
| Investments and other assets |
129,186,000,000
JPY
|
127,903,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
75,942,000,000
JPY
|
71,772,000,000
JPY
|
| Long-term loans receivable |
324,000,000
JPY
|
327,000,000
JPY
|
| Other |
10,067,000,000
JPY
|
9,582,000,000
JPY
|
| Allowance for doubtful accounts |
-758,000,000
JPY
|
-719,000,000
JPY
|
| Non-current assets |
1,549,153,000,000
JPY
|
1,556,808,000,000
JPY
|
| Assets |
1,663,467,000,000
JPY
|
1,669,223,000,000
JPY
|
| Retirement benefit asset |
31,253,000,000
JPY
|
31,949,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,913,000,000
JPY
|
28,009,000,000
JPY
|
| Short-term borrowings |
158,182,000,000
JPY
|
157,849,000,000
JPY
|
| Lease liabilities |
645,000,000
JPY
|
665,000,000
JPY
|
| Income taxes payable |
8,095,000,000
JPY
|
7,735,000,000
JPY
|
| Asset retirement obligations |
29,000,000
JPY
|
JPY
|
| Other |
63,108,000,000
JPY
|
89,570,000,000
JPY
|
| Current liabilities |
310,245,000,000
JPY
|
328,782,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
689,603,000,000
JPY
|
696,874,000,000
JPY
|
| Lease liabilities |
1,551,000,000
JPY
|
1,690,000,000
JPY
|
| Retirement benefit liability |
31,517,000,000
JPY
|
31,197,000,000
JPY
|
| Asset retirement obligations |
2,195,000,000
JPY
|
2,216,000,000
JPY
|
| Other |
32,130,000,000
JPY
|
31,753,000,000
JPY
|
| Non-current liabilities |
935,758,000,000
JPY
|
945,493,000,000
JPY
|
| Liabilities |
1,246,003,000,000
JPY
|
1,274,275,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
771,000,000
JPY
|
864,000,000
JPY
|
| Provision for bonuses |
6,064,000,000
JPY
|
5,905,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
12,224,000,000
JPY
|
12,225,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Capital surplus |
129,369,000,000
JPY
|
129,375,000,000
JPY
|
| Retained earnings |
237,314,000,000
JPY
|
214,979,000,000
JPY
|
| Treasury shares |
-63,556,000,000
JPY
|
-63,940,000,000
JPY
|
| Shareholders' equity |
353,127,000,000
JPY
|
330,414,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,528,000,000
JPY
|
16,077,000,000
JPY
|
| Revaluation reserve for land |
18,554,000,000
JPY
|
18,555,000,000
JPY
|
| Foreign currency translation adjustment |
5,392,000,000
JPY
|
7,415,000,000
JPY
|
| Remeasurements of defined benefit plans |
15,021,000,000
JPY
|
17,047,000,000
JPY
|
| Valuation and translation adjustments |
58,496,000,000
JPY
|
59,096,000,000
JPY
|
| Share acquisition rights |
504,000,000
JPY
|
487,000,000
JPY
|
| Non-controlling interests |
5,335,000,000
JPY
|
4,949,000,000
JPY
|
| Net assets |
417,464,000,000
JPY
|
394,947,000,000
JPY
|
| Liabilities and net assets |
1,663,467,000,000
JPY
|
1,669,223,000,000
JPY
|