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 |
2,548,653,000
JPY
|
2,317,365,000
JPY
|
| Other |
532,442,000
JPY
|
523,286,000
JPY
|
| Allowance for doubtful accounts |
-781,000
JPY
|
-745,000
JPY
|
| Current assets |
18,358,322,000
JPY
|
18,364,798,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,177,168,000
JPY
|
10,449,458,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,011,248,000
JPY
|
9,094,835,000
JPY
|
| Accumulated depreciation |
-5,070,897,000
JPY
|
-5,019,662,000
JPY
|
| Buildings and structures, net |
3,940,350,000
JPY
|
4,075,172,000
JPY
|
| Machinery, equipment and vehicles |
7,628,167,000
JPY
|
7,496,575,000
JPY
|
| Accumulated depreciation |
-5,160,130,000
JPY
|
-5,041,795,000
JPY
|
| Machinery, equipment and vehicles, net |
2,468,037,000
JPY
|
2,454,780,000
JPY
|
| Land |
2,763,265,000
JPY
|
2,767,253,000
JPY
|
| Other |
4,431,144,000
JPY
|
4,537,113,000
JPY
|
| Accumulated depreciation |
-3,425,628,000
JPY
|
-3,384,861,000
JPY
|
| Other, net |
1,005,515,000
JPY
|
1,152,252,000
JPY
|
| Intangible assets | ||
| Intangible assets |
539,540,000
JPY
|
393,487,000
JPY
|
| Investments and other assets |
1,631,799,000
JPY
|
1,561,385,000
JPY
|
| Investments and other assets | ||
| Investment securities |
792,069,000
JPY
|
722,665,000
JPY
|
| Other |
187,872,000
JPY
|
194,881,000
JPY
|
| Allowance for doubtful accounts |
-6,300,000
JPY
|
-8,399,000
JPY
|
| Non-current assets |
12,348,509,000
JPY
|
12,404,331,000
JPY
|
| Assets |
30,706,831,000
JPY
|
30,769,130,000
JPY
|
| Retirement benefit asset |
658,157,000
JPY
|
652,239,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,012,327,000
JPY
|
4,097,440,000
JPY
|
| Short-term borrowings |
6,497,025,000
JPY
|
5,397,180,000
JPY
|
| Income taxes payable |
84,312,000
JPY
|
345,596,000
JPY
|
| Other |
1,233,674,000
JPY
|
1,815,648,000
JPY
|
| Current liabilities |
12,507,125,000
JPY
|
12,225,055,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,746,620,000
JPY
|
2,941,270,000
JPY
|
| Retirement benefit liability |
49,532,000
JPY
|
51,200,000
JPY
|
| Other |
169,289,000
JPY
|
144,428,000
JPY
|
| Non-current liabilities |
2,965,443,000
JPY
|
3,136,898,000
JPY
|
| Liabilities |
15,472,568,000
JPY
|
15,361,954,000
JPY
|
| Provision for bonuses |
663,971,000
JPY
|
552,866,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,476,232,000
JPY
|
2,476,232,000
JPY
|
| Capital surplus |
2,640,082,000
JPY
|
2,640,082,000
JPY
|
| Retained earnings |
9,821,330,000
JPY
|
9,823,480,000
JPY
|
| Treasury shares |
-266,718,000
JPY
|
-266,543,000
JPY
|
| Shareholders' equity |
14,670,926,000
JPY
|
14,673,252,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
437,282,000
JPY
|
389,652,000
JPY
|
| Foreign currency translation adjustment |
106,808,000
JPY
|
329,043,000
JPY
|
| Remeasurements of defined benefit plans |
5,879,000
JPY
|
2,764,000
JPY
|
| Valuation and translation adjustments |
549,970,000
JPY
|
721,460,000
JPY
|
| Non-controlling interests |
13,366,000
JPY
|
12,463,000
JPY
|
| Net assets |
15,234,263,000
JPY
|
15,407,175,000
JPY
|
| Liabilities and net assets |
30,706,831,000
JPY
|
30,769,130,000
JPY
|