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 |
4,883,004,000
JPY
|
7,074,816,000
JPY
|
| Other |
1,084,419,000
JPY
|
1,178,906,000
JPY
|
| Allowance for doubtful accounts |
-1,368,000
JPY
|
-1,311,000
JPY
|
| Current assets |
25,187,917,000
JPY
|
30,324,738,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,808,620,000
JPY
|
4,924,245,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,710,311,000
JPY
|
1,766,410,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,918,052,000
JPY
|
1,929,243,000
JPY
|
| Land |
786,078,000
JPY
|
787,355,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
44,886,000
JPY
|
32,232,000
JPY
|
| Construction in progress |
118,594,000
JPY
|
155,643,000
JPY
|
| Intangible assets | ||
| Goodwill |
868,911,000
JPY
|
901,646,000
JPY
|
| Other |
489,943,000
JPY
|
512,887,000
JPY
|
| Intangible assets |
2,105,867,000
JPY
|
2,205,005,000
JPY
|
| Investments and other assets |
7,683,267,000
JPY
|
6,531,170,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,250,588,000
JPY
|
6,077,465,000
JPY
|
| Other |
509,747,000
JPY
|
528,434,000
JPY
|
| Allowance for doubtful accounts |
-148,415,000
JPY
|
-141,530,000
JPY
|
| Non-current assets |
14,597,755,000
JPY
|
13,660,420,000
JPY
|
| Assets |
39,785,672,000
JPY
|
43,985,159,000
JPY
|
| Retirement benefit asset |
108,849,000
JPY
|
108,553,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,578,229,000
JPY
|
4,863,771,000
JPY
|
| Short-term borrowings |
5,703,017,000
JPY
|
10,103,522,000
JPY
|
| Lease liabilities |
17,198,000
JPY
|
16,503,000
JPY
|
| Income taxes payable |
427,293,000
JPY
|
398,465,000
JPY
|
| Other |
3,684,486,000
JPY
|
3,671,991,000
JPY
|
| Current liabilities |
20,150,640,000
JPY
|
24,412,031,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
26,299,000
JPY
|
8,842,000
JPY
|
| Retirement benefit liability |
397,034,000
JPY
|
423,094,000
JPY
|
| Asset retirement obligations |
9,553,000
JPY
|
9,508,000
JPY
|
| Other |
993,469,000
JPY
|
922,164,000
JPY
|
| Non-current liabilities |
1,876,894,000
JPY
|
1,909,119,000
JPY
|
| Liabilities |
22,027,535,000
JPY
|
26,321,151,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
450,538,000
JPY
|
545,510,000
JPY
|
| Provision for bonuses |
184,487,000
JPY
|
573,546,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
68,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,698,680,000
JPY
|
3,698,680,000
JPY
|
| Capital surplus |
4,815,309,000
JPY
|
4,815,309,000
JPY
|
| Retained earnings |
5,779,833,000
JPY
|
5,894,312,000
JPY
|
| Treasury shares |
-4,707,000
JPY
|
-4,162,000
JPY
|
| Shareholders' equity |
14,289,114,000
JPY
|
14,404,138,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,173,168,000
JPY
|
2,560,863,000
JPY
|
| Foreign currency translation adjustment |
-410,026,000
JPY
|
-47,134,000
JPY
|
| Remeasurements of defined benefit plans |
-61,224,000
JPY
|
-64,960,000
JPY
|
| Valuation and translation adjustments |
2,701,918,000
JPY
|
2,448,768,000
JPY
|
| Non-controlling interests |
767,104,000
JPY
|
811,100,000
JPY
|
| Net assets |
17,758,136,000
JPY
|
17,664,008,000
JPY
|
| Liabilities and net assets |
39,785,672,000
JPY
|
43,985,159,000
JPY
|