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 |
2,179,235,000
JPY
|
2,343,407,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Other |
1,085,328,000
JPY
|
1,143,077,000
JPY
|
| Allowance for doubtful accounts |
-4,696,000
JPY
|
-4,708,000
JPY
|
| Current assets |
9,329,639,000
JPY
|
9,476,545,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,347,837,000
JPY
|
4,418,042,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
797,479,000
JPY
|
809,036,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
886,088,000
JPY
|
898,690,000
JPY
|
| Land |
2,527,435,000
JPY
|
2,527,435,000
JPY
|
| Construction in progress |
36,823,000
JPY
|
90,750,000
JPY
|
| Other | — | — |
| Other, net |
100,011,000
JPY
|
92,129,000
JPY
|
| Intangible assets | ||
| Goodwill |
226,844,000
JPY
|
253,842,000
JPY
|
| Other |
112,469,000
JPY
|
112,890,000
JPY
|
| Intangible assets |
339,314,000
JPY
|
366,732,000
JPY
|
| Investments and other assets |
9,176,148,000
JPY
|
9,028,694,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,178,459,000
JPY
|
7,000,310,000
JPY
|
| Other |
255,524,000
JPY
|
270,421,000
JPY
|
| Allowance for doubtful accounts |
-12,835,000
JPY
|
-15,278,000
JPY
|
| Non-current assets |
13,863,300,000
JPY
|
13,813,469,000
JPY
|
| Assets |
23,192,939,000
JPY
|
23,290,014,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,828,171,000
JPY
|
1,809,568,000
JPY
|
| Income taxes payable |
110,379,000
JPY
|
195,792,000
JPY
|
| Other |
844,963,000
JPY
|
844,583,000
JPY
|
| Current liabilities |
4,200,175,000
JPY
|
4,428,159,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
541,361,000
JPY
|
548,097,000
JPY
|
| Retirement benefit liability |
10,861,000
JPY
|
18,251,000
JPY
|
| Asset retirement obligations |
66,153,000
JPY
|
65,987,000
JPY
|
| Other |
1,448,676,000
JPY
|
1,371,962,000
JPY
|
| Non-current liabilities |
2,067,052,000
JPY
|
2,004,298,000
JPY
|
| Liabilities |
6,267,228,000
JPY
|
6,432,458,000
JPY
|
| Provision for bonuses |
57,723,000
JPY
|
118,123,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,524,460,000
JPY
|
1,524,460,000
JPY
|
| Capital surplus |
2,049,343,000
JPY
|
2,049,343,000
JPY
|
| Retained earnings |
11,645,107,000
JPY
|
11,743,913,000
JPY
|
| Treasury shares |
-717,035,000
JPY
|
-717,035,000
JPY
|
| Shareholders' equity |
14,501,875,000
JPY
|
14,600,682,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,416,356,000
JPY
|
2,255,650,000
JPY
|
| Foreign currency translation adjustment |
80,905,000
JPY
|
73,507,000
JPY
|
| Remeasurements of defined benefit plans |
-29,274,000
JPY
|
-30,555,000
JPY
|
| Valuation and translation adjustments |
2,467,987,000
JPY
|
2,298,602,000
JPY
|
| Non-controlling interests |
-44,152,000
JPY
|
-41,727,000
JPY
|
| Net assets |
16,925,711,000
JPY
|
16,857,556,000
JPY
|
| Liabilities and net assets |
23,192,939,000
JPY
|
23,290,014,000
JPY
|