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 |
1,941,323,000
JPY
|
2,079,795,000
JPY
|
| Other |
144,521,000
JPY
|
80,293,000
JPY
|
| Allowance for doubtful accounts |
-78,490,000
JPY
|
-79,954,000
JPY
|
| Current assets |
6,071,068,000
JPY
|
6,555,306,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,751,180,000
JPY
|
5,757,467,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,479,407,000
JPY
|
1,460,602,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,183,403,000
JPY
|
1,950,571,000
JPY
|
| Land |
1,787,955,000
JPY
|
1,794,017,000
JPY
|
| Construction in progress |
26,338,000
JPY
|
21,681,000
JPY
|
| Other | — | — |
| Other, net |
274,075,000
JPY
|
530,594,000
JPY
|
| Intangible assets | ||
| Other |
83,819,000
JPY
|
71,031,000
JPY
|
| Intangible assets |
83,819,000
JPY
|
71,031,000
JPY
|
| Investments and other assets |
2,861,117,000
JPY
|
2,905,478,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,443,619,000
JPY
|
2,451,443,000
JPY
|
| Other |
405,572,000
JPY
|
425,158,000
JPY
|
| Allowance for doubtful accounts |
-4,158,000
JPY
|
-4,158,000
JPY
|
| Non-current assets |
8,696,117,000
JPY
|
8,733,977,000
JPY
|
| Assets |
14,767,186,000
JPY
|
15,289,283,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
897,967,000
JPY
|
990,683,000
JPY
|
| Short-term borrowings |
760,000,000
JPY
|
927,500,000
JPY
|
| Income taxes payable |
33,346,000
JPY
|
64,461,000
JPY
|
| Other |
1,103,269,000
JPY
|
1,292,315,000
JPY
|
| Current liabilities |
3,691,477,000
JPY
|
4,234,759,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,225,000,000
JPY
|
965,000,000
JPY
|
| Retirement benefit liability |
1,065,090,000
JPY
|
1,111,165,000
JPY
|
| Asset retirement obligations |
42,475,000
JPY
|
41,999,000
JPY
|
| Other |
768,480,000
JPY
|
794,433,000
JPY
|
| Non-current liabilities |
3,122,263,000
JPY
|
2,932,580,000
JPY
|
| Liabilities |
6,813,741,000
JPY
|
7,167,340,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
21,217,000
JPY
|
19,981,000
JPY
|
| Provision for bonuses |
129,132,000
JPY
|
154,320,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,300,000,000
JPY
|
4,300,000,000
JPY
|
| Capital surplus |
1,400,120,000
JPY
|
1,400,120,000
JPY
|
| Retained earnings |
2,178,102,000
JPY
|
2,236,253,000
JPY
|
| Treasury shares |
-497,155,000
JPY
|
-496,682,000
JPY
|
| Shareholders' equity |
7,381,066,000
JPY
|
7,439,691,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
748,230,000
JPY
|
753,674,000
JPY
|
| Foreign currency translation adjustment |
-904,234,000
JPY
|
-805,147,000
JPY
|
| Remeasurements of defined benefit plans |
-76,142,000
JPY
|
-88,982,000
JPY
|
| Valuation and translation adjustments |
-232,146,000
JPY
|
-140,454,000
JPY
|
| Non-controlling interests |
804,524,000
JPY
|
822,707,000
JPY
|
| Net assets |
7,953,444,000
JPY
|
8,121,943,000
JPY
|
| Liabilities and net assets |
14,767,186,000
JPY
|
15,289,283,000
JPY
|