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 |
19,290,887,000
JPY
|
18,333,420,000
JPY
|
| Other |
298,755,000
JPY
|
317,947,000
JPY
|
| Allowance for doubtful accounts |
-10,239,000
JPY
|
-10,301,000
JPY
|
| Current assets |
32,492,754,000
JPY
|
31,945,848,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,838,825,000
JPY
|
6,006,545,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,570,264,000
JPY
|
4,632,183,000
JPY
|
| Accumulated depreciation |
-1,821,566,000
JPY
|
-1,802,264,000
JPY
|
| Buildings and structures, net |
2,748,698,000
JPY
|
2,829,918,000
JPY
|
| Machinery, equipment and vehicles |
7,209,920,000
JPY
|
7,411,742,000
JPY
|
| Accumulated depreciation |
-6,091,515,000
JPY
|
-6,149,409,000
JPY
|
| Machinery, equipment and vehicles, net |
1,118,405,000
JPY
|
1,262,332,000
JPY
|
| Land |
1,378,792,000
JPY
|
1,393,385,000
JPY
|
| Construction in progress |
278,963,000
JPY
|
202,911,000
JPY
|
| Intangible assets | ||
| Other |
54,383,000
JPY
|
56,962,000
JPY
|
| Intangible assets |
292,360,000
JPY
|
340,979,000
JPY
|
| Investments and other assets |
2,447,733,000
JPY
|
2,459,543,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,565,992,000
JPY
|
1,603,951,000
JPY
|
| Other |
787,556,000
JPY
|
777,061,000
JPY
|
| Allowance for doubtful accounts |
-2,197,000
JPY
|
-2,097,000
JPY
|
| Non-current assets |
8,578,918,000
JPY
|
8,807,068,000
JPY
|
| Assets |
41,071,673,000
JPY
|
40,752,917,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,170,491,000
JPY
|
3,448,856,000
JPY
|
| Income taxes payable |
474,649,000
JPY
|
548,547,000
JPY
|
| Other |
673,689,000
JPY
|
708,678,000
JPY
|
| Current liabilities |
10,265,341,000
JPY
|
10,648,927,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
596,930,000
JPY
|
598,726,000
JPY
|
| Other |
95,910,000
JPY
|
99,044,000
JPY
|
| Non-current liabilities |
723,475,000
JPY
|
810,025,000
JPY
|
| Liabilities |
10,988,816,000
JPY
|
11,458,952,000
JPY
|
| Provision for bonuses |
247,324,000
JPY
|
233,775,000
JPY
|
| Provision for bonuses for directors (and other officers) |
30,750,000
JPY
|
51,000,000
JPY
|
| Net assets | ||
| Share capital |
1,825,671,000
JPY
|
1,825,671,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,622,030,000
JPY
|
1,622,030,000
JPY
|
| Retained earnings |
26,263,507,000
JPY
|
24,952,207,000
JPY
|
| Treasury shares |
-1,333,757,000
JPY
|
-1,333,248,000
JPY
|
| Shareholders' equity |
28,377,451,000
JPY
|
27,066,660,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
691,780,000
JPY
|
743,776,000
JPY
|
| Foreign currency translation adjustment |
587,244,000
JPY
|
1,049,282,000
JPY
|
| Remeasurements of defined benefit plans |
20,917,000
JPY
|
21,128,000
JPY
|
| Valuation and translation adjustments |
1,299,942,000
JPY
|
1,814,187,000
JPY
|
| Non-controlling interests |
405,462,000
JPY
|
413,116,000
JPY
|
| Net assets |
30,082,856,000
JPY
|
29,293,964,000
JPY
|
| Liabilities and net assets |
41,071,673,000
JPY
|
40,752,917,000
JPY
|