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 |
3,628,764,000
JPY
|
3,145,337,000
JPY
|
| Other |
264,611,000
JPY
|
246,672,000
JPY
|
| Allowance for doubtful accounts |
-4,224,000
JPY
|
-6,856,000
JPY
|
| Current assets |
6,912,912,000
JPY
|
6,991,537,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,240,104,000
JPY
|
4,376,977,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,543,715,000
JPY
|
2,588,813,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,131,799,000
JPY
|
1,208,790,000
JPY
|
| Other | — | — |
| Other, net |
564,590,000
JPY
|
579,372,000
JPY
|
| Intangible assets | ||
| Intangible assets |
98,842,000
JPY
|
110,992,000
JPY
|
| Investments and other assets |
1,643,471,000
JPY
|
1,714,173,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,603,392,000
JPY
|
1,678,211,000
JPY
|
| Other |
40,078,000
JPY
|
35,961,000
JPY
|
| Non-current assets |
5,982,418,000
JPY
|
6,202,142,000
JPY
|
| Assets |
12,895,331,000
JPY
|
13,193,680,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
212,213,000
JPY
|
379,545,000
JPY
|
| Short-term borrowings |
2,407,817,000
JPY
|
2,408,300,000
JPY
|
| Income taxes payable |
86,336,000
JPY
|
210,907,000
JPY
|
| Other |
699,301,000
JPY
|
432,287,000
JPY
|
| Current liabilities |
3,873,983,000
JPY
|
4,061,227,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
57,815,000
JPY
|
62,449,000
JPY
|
| Retirement benefit liability |
1,013,841,000
JPY
|
1,043,221,000
JPY
|
| Other |
730,036,000
JPY
|
759,108,000
JPY
|
| Non-current liabilities |
1,976,392,000
JPY
|
2,033,506,000
JPY
|
| Liabilities |
5,850,375,000
JPY
|
6,094,733,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
173,805,000
JPY
|
167,834,000
JPY
|
| Provision for bonuses |
82,604,000
JPY
|
147,466,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
44,762,000
JPY
|
44,762,000
JPY
|
| Retained earnings |
5,921,289,000
JPY
|
5,864,384,000
JPY
|
| Treasury shares |
-297,565,000
JPY
|
-297,350,000
JPY
|
| Shareholders' equity |
6,168,486,000
JPY
|
6,111,796,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
809,244,000
JPY
|
860,893,000
JPY
|
| Foreign currency translation adjustment |
63,947,000
JPY
|
122,432,000
JPY
|
| Remeasurements of defined benefit plans |
-25,374,000
JPY
|
-30,699,000
JPY
|
| Valuation and translation adjustments |
847,818,000
JPY
|
952,627,000
JPY
|
| Non-controlling interests |
28,650,000
JPY
|
34,523,000
JPY
|
| Net assets |
7,044,955,000
JPY
|
7,098,947,000
JPY
|
| Liabilities and net assets |
12,895,331,000
JPY
|
13,193,680,000
JPY
|