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 |
1,402,090,000
JPY
|
1,252,220,000
JPY
|
| Other |
120,721,000
JPY
|
293,254,000
JPY
|
| Allowance for doubtful accounts |
-5,449,000
JPY
|
-6,004,000
JPY
|
| Current assets |
6,183,099,000
JPY
|
5,119,810,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,120,082,000
JPY
|
1,116,116,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
132,208,000
JPY
|
122,957,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
25,990,000
JPY
|
30,670,000
JPY
|
| Land |
926,416,000
JPY
|
926,416,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
10,480,000
JPY
|
11,114,000
JPY
|
| Other | — | — |
| Other, net |
24,985,000
JPY
|
24,958,000
JPY
|
| Intangible assets | ||
| Other |
59,398,000
JPY
|
63,226,000
JPY
|
| Intangible assets |
59,398,000
JPY
|
63,226,000
JPY
|
| Investments and other assets |
652,902,000
JPY
|
1,400,603,000
JPY
|
| Investments and other assets | ||
| Investment securities |
531,535,000
JPY
|
1,293,098,000
JPY
|
| Other |
133,148,000
JPY
|
119,285,000
JPY
|
| Allowance for doubtful accounts |
-11,781,000
JPY
|
-11,781,000
JPY
|
| Non-current assets |
1,832,383,000
JPY
|
2,579,947,000
JPY
|
| Assets |
8,015,482,000
JPY
|
7,699,757,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
592,012,000
JPY
|
775,499,000
JPY
|
| Short-term borrowings |
3,637,452,000
JPY
|
3,200,788,000
JPY
|
| Lease liabilities |
5,192,000
JPY
|
5,537,000
JPY
|
| Income taxes payable |
12,357,000
JPY
|
111,000,000
JPY
|
| Other |
60,725,000
JPY
|
70,366,000
JPY
|
| Current liabilities |
5,281,257,000
JPY
|
4,958,088,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,699,000
JPY
|
22,529,000
JPY
|
| Lease liabilities |
6,175,000
JPY
|
6,514,000
JPY
|
| Retirement benefit liability |
235,948,000
JPY
|
242,741,000
JPY
|
| Asset retirement obligations |
19,698,000
JPY
|
19,698,000
JPY
|
| Other |
20,643,000
JPY
|
20,643,000
JPY
|
| Non-current liabilities |
358,313,000
JPY
|
380,276,000
JPY
|
| Liabilities |
5,639,571,000
JPY
|
5,338,364,000
JPY
|
| Provision for bonuses |
61,602,000
JPY
|
58,137,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,414,059,000
JPY
|
1,414,059,000
JPY
|
| Capital surplus |
176,700,000
JPY
|
176,700,000
JPY
|
| Retained earnings |
829,030,000
JPY
|
758,046,000
JPY
|
| Treasury shares |
-8,941,000
JPY
|
-8,941,000
JPY
|
| Shareholders' equity |
2,410,848,000
JPY
|
2,339,864,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-101,874,000
JPY
|
-56,283,000
JPY
|
| Foreign currency translation adjustment |
66,937,000
JPY
|
77,811,000
JPY
|
| Valuation and translation adjustments |
-34,937,000
JPY
|
21,527,000
JPY
|
| Net assets |
2,375,910,000
JPY
|
2,361,392,000
JPY
|
| Liabilities and net assets |
8,015,482,000
JPY
|
7,699,757,000
JPY
|