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 |
6,115,768,000
JPY
|
6,945,884,000
JPY
|
| Other |
1,235,067,000
JPY
|
1,234,982,000
JPY
|
| Allowance for doubtful accounts |
-82,157,000
JPY
|
-128,749,000
JPY
|
| Current assets |
36,478,661,000
JPY
|
37,632,287,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,626,178,000
JPY
|
25,627,312,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,977,781,000
JPY
|
6,366,125,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
11,128,922,000
JPY
|
11,848,887,000
JPY
|
| Land |
5,954,368,000
JPY
|
6,123,174,000
JPY
|
| Construction in progress |
905,811,000
JPY
|
544,415,000
JPY
|
| Other | — | — |
| Other, net |
659,294,000
JPY
|
744,710,000
JPY
|
| Intangible assets | ||
| Other |
569,184,000
JPY
|
613,912,000
JPY
|
| Intangible assets |
569,184,000
JPY
|
613,912,000
JPY
|
| Investments and other assets |
2,475,404,000
JPY
|
2,446,899,000
JPY
|
| Investments and other assets | ||
| Investment securities |
860,340,000
JPY
|
860,185,000
JPY
|
| Other |
887,915,000
JPY
|
754,808,000
JPY
|
| Allowance for doubtful accounts |
-43,634,000
JPY
|
-6,958,000
JPY
|
| Non-current assets |
27,670,766,000
JPY
|
28,688,124,000
JPY
|
| Assets |
64,149,428,000
JPY
|
66,320,411,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,642,620,000
JPY
|
6,440,012,000
JPY
|
| Short-term borrowings |
11,794,750,000
JPY
|
12,867,115,000
JPY
|
| Income taxes payable |
306,667,000
JPY
|
187,103,000
JPY
|
| Other |
2,433,901,000
JPY
|
2,271,039,000
JPY
|
| Current liabilities |
23,795,783,000
JPY
|
24,365,108,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,075,846,000
JPY
|
2,269,225,000
JPY
|
| Long-term borrowings |
3,618,511,000
JPY
|
3,746,958,000
JPY
|
| Retirement benefit liability |
2,732,222,000
JPY
|
2,858,877,000
JPY
|
| Other |
221,800,000
JPY
|
391,117,000
JPY
|
| Non-current liabilities |
9,468,538,000
JPY
|
10,153,655,000
JPY
|
| Liabilities |
33,264,322,000
JPY
|
34,518,763,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
288,300,000
JPY
|
276,900,000
JPY
|
| Provision for bonuses |
188,942,000
JPY
|
179,395,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
838,598,000
JPY
|
838,598,000
JPY
|
| Capital surplus |
994,936,000
JPY
|
994,936,000
JPY
|
| Retained earnings |
19,025,667,000
JPY
|
18,494,570,000
JPY
|
| Treasury shares |
-2,409,000
JPY
|
-2,409,000
JPY
|
| Shareholders' equity |
20,856,792,000
JPY
|
20,325,694,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,137,000
JPY
|
9,071,000
JPY
|
| Foreign currency translation adjustment |
1,370,953,000
JPY
|
2,275,954,000
JPY
|
| Remeasurements of defined benefit plans |
8,009,000
JPY
|
5,830,000
JPY
|
| Valuation and translation adjustments |
1,391,100,000
JPY
|
2,290,856,000
JPY
|
| Non-controlling interests |
8,637,212,000
JPY
|
9,185,096,000
JPY
|
| Net assets |
30,885,105,000
JPY
|
31,801,647,000
JPY
|
| Liabilities and net assets |
64,149,428,000
JPY
|
66,320,411,000
JPY
|