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 |
19,884,542,000
JPY
|
19,218,827,000
JPY
|
| Other |
426,546,000
JPY
|
380,078,000
JPY
|
| Allowance for doubtful accounts |
-76,130,000
JPY
|
-76,498,000
JPY
|
| Current assets |
48,424,277,000
JPY
|
47,774,296,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,376,985,000
JPY
|
24,124,810,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,536,828,000
JPY
|
6,540,618,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,857,664,000
JPY
|
2,815,066,000
JPY
|
| Land |
13,279,302,000
JPY
|
13,277,619,000
JPY
|
| Construction in progress |
782,456,000
JPY
|
563,994,000
JPY
|
| Other | — | — |
| Other, net |
920,733,000
JPY
|
927,511,000
JPY
|
| Intangible assets | ||
| Intangible assets |
312,428,000
JPY
|
320,402,000
JPY
|
| Investments and other assets |
12,769,739,000
JPY
|
12,110,873,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,052,949,000
JPY
|
11,384,429,000
JPY
|
| Other |
637,537,000
JPY
|
643,640,000
JPY
|
| Allowance for doubtful accounts |
-65,629,000
JPY
|
-66,389,000
JPY
|
| Non-current assets |
37,459,153,000
JPY
|
36,556,086,000
JPY
|
| Assets |
85,883,431,000
JPY
|
84,330,382,000
JPY
|
| Retirement benefit asset |
12,021,000
JPY
|
11,629,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,732,733,000
JPY
|
11,813,511,000
JPY
|
| Short-term borrowings |
1,446,000,000
JPY
|
1,466,000,000
JPY
|
| Income taxes payable |
786,561,000
JPY
|
683,843,000
JPY
|
| Other |
2,392,824,000
JPY
|
2,591,784,000
JPY
|
| Current liabilities |
23,606,162,000
JPY
|
24,756,601,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,000,000,000
JPY
|
2,000,000,000
JPY
|
| Retirement benefit liability |
429,108,000
JPY
|
452,648,000
JPY
|
| Other |
762,263,000
JPY
|
752,776,000
JPY
|
| Non-current liabilities |
5,656,506,000
JPY
|
4,548,902,000
JPY
|
| Liabilities |
29,262,669,000
JPY
|
29,305,504,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
40,657,000
JPY
|
39,657,000
JPY
|
| Provision for bonuses |
1,171,882,000
JPY
|
1,285,279,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,885,009,000
JPY
|
2,885,009,000
JPY
|
| Capital surplus |
2,760,934,000
JPY
|
2,760,934,000
JPY
|
| Retained earnings |
45,857,273,000
JPY
|
44,661,123,000
JPY
|
| Treasury shares |
-199,408,000
JPY
|
-199,313,000
JPY
|
| Shareholders' equity |
51,303,809,000
JPY
|
50,107,754,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,691,848,000
JPY
|
4,289,878,000
JPY
|
| Foreign currency translation adjustment |
3,112,000
JPY
|
47,749,000
JPY
|
| Remeasurements of defined benefit plans |
-311,365,000
JPY
|
-340,078,000
JPY
|
| Valuation and translation adjustments |
4,383,596,000
JPY
|
3,997,549,000
JPY
|
| Non-controlling interests |
933,356,000
JPY
|
919,575,000
JPY
|
| Net assets |
56,620,761,000
JPY
|
55,024,878,000
JPY
|
| Liabilities and net assets |
85,883,431,000
JPY
|
84,330,382,000
JPY
|