Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,262,896,000
JPY
|
3,796,620,000
JPY
|
| Other |
440,948,000
JPY
|
414,351,000
JPY
|
| Allowance for doubtful accounts |
-809,000
JPY
|
-809,000
JPY
|
| Current assets |
4,334,150,000
JPY
|
4,857,785,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,585,487,000
JPY
|
9,403,636,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,323,952,000
JPY
|
2,188,233,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
414,374,000
JPY
|
391,429,000
JPY
|
| Land |
6,559,178,000
JPY
|
6,559,178,000
JPY
|
| Other | — | — |
| Other, net |
287,981,000
JPY
|
264,794,000
JPY
|
| Intangible assets | ||
| Goodwill |
624,884,000
JPY
|
651,341,000
JPY
|
| Other |
176,123,000
JPY
|
178,574,000
JPY
|
| Intangible assets |
801,007,000
JPY
|
829,916,000
JPY
|
| Investments and other assets |
3,025,110,000
JPY
|
3,083,978,000
JPY
|
| Investments and other assets | ||
| Investment securities |
828,850,000
JPY
|
849,086,000
JPY
|
| Long-term loans receivable |
158,642,000
JPY
|
129,075,000
JPY
|
| Other |
157,894,000
JPY
|
142,255,000
JPY
|
| Non-current assets |
13,411,605,000
JPY
|
13,317,531,000
JPY
|
| Assets |
17,745,756,000
JPY
|
18,175,316,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
590,788,000
JPY
|
646,875,000
JPY
|
| Income taxes payable |
57,210,000
JPY
|
185,348,000
JPY
|
| Other |
506,696,000
JPY
|
440,041,000
JPY
|
| Current liabilities |
3,050,619,000
JPY
|
3,275,860,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
8,530,000
JPY
|
| Retirement benefit liability |
4,504,000
JPY
|
6,047,000
JPY
|
| Asset retirement obligations |
415,326,000
JPY
|
408,877,000
JPY
|
| Other |
57,457,000
JPY
|
53,958,000
JPY
|
| Non-current liabilities |
807,661,000
JPY
|
809,873,000
JPY
|
| Liabilities |
3,858,281,000
JPY
|
4,085,734,000
JPY
|
| Provision for bonuses |
96,400,000
JPY
|
208,314,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,178,109,000
JPY
|
7,178,109,000
JPY
|
| Capital surplus |
4,280,379,000
JPY
|
4,280,379,000
JPY
|
| Retained earnings |
2,564,988,000
JPY
|
2,738,812,000
JPY
|
| Treasury shares |
-185,835,000
JPY
|
-185,743,000
JPY
|
| Shareholders' equity |
13,837,642,000
JPY
|
14,011,557,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
48,738,000
JPY
|
70,840,000
JPY
|
| Foreign currency translation adjustment |
415,000
JPY
|
6,535,000
JPY
|
| Valuation and translation adjustments |
49,154,000
JPY
|
77,375,000
JPY
|
| Non-controlling interests |
678,000
JPY
|
649,000
JPY
|
| Net assets |
13,887,474,000
JPY
|
14,089,582,000
JPY
|
| Liabilities and net assets |
17,745,756,000
JPY
|
18,175,316,000
JPY
|