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 |
1,312,068,000
JPY
|
1,394,487,000
JPY
|
| Securities |
300,000,000
JPY
|
600,000,000
JPY
|
| Other |
87,451,000
JPY
|
67,086,000
JPY
|
| Allowance for doubtful accounts |
-534,000
JPY
|
-826,000
JPY
|
| Current assets |
2,971,644,000
JPY
|
3,349,392,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,263,609,000
JPY
|
3,005,492,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
573,780,000
JPY
|
593,168,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,339,756,000
JPY
|
1,357,115,000
JPY
|
| Land |
673,495,000
JPY
|
673,495,000
JPY
|
| Construction in progress |
573,069,000
JPY
|
294,999,000
JPY
|
| Other | — | — |
| Other, net |
103,507,000
JPY
|
86,713,000
JPY
|
| Intangible assets | ||
| Intangible assets |
41,228,000
JPY
|
37,769,000
JPY
|
| Investments and other assets |
1,193,839,000
JPY
|
1,250,485,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,498,677,000
JPY
|
4,293,747,000
JPY
|
| Assets |
7,470,321,000
JPY
|
7,643,139,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
308,593,000
JPY
|
328,200,000
JPY
|
| Income taxes payable |
234,000
JPY
|
15,972,000
JPY
|
| Other |
254,919,000
JPY
|
279,162,000
JPY
|
| Current liabilities |
1,032,179,000
JPY
|
1,018,766,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
550,000,000
JPY
|
580,000,000
JPY
|
| Retirement benefit liability |
239,723,000
JPY
|
234,031,000
JPY
|
| Asset retirement obligations |
56,554,000
JPY
|
73,440,000
JPY
|
| Other |
273,237,000
JPY
|
266,933,000
JPY
|
| Non-current liabilities |
1,128,884,000
JPY
|
1,163,773,000
JPY
|
| Liabilities |
2,161,064,000
JPY
|
2,182,540,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
9,368,000
JPY
|
9,368,000
JPY
|
| Provision for bonuses |
JPY
|
48,968,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,260,000
JPY
|
5,000,000
JPY
|
| Net assets | ||
| Share capital |
200,700,000
JPY
|
200,700,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
25,563,000
JPY
|
25,563,000
JPY
|
| Retained earnings |
5,062,462,000
JPY
|
5,146,677,000
JPY
|
| Treasury shares |
-28,851,000
JPY
|
-23,087,000
JPY
|
| Shareholders' equity |
5,259,875,000
JPY
|
5,349,853,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
181,755,000
JPY
|
230,498,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
1,461,000
JPY
|
| Foreign currency translation adjustment |
-132,373,000
JPY
|
-121,213,000
JPY
|
| Valuation and translation adjustments |
49,382,000
JPY
|
110,745,000
JPY
|
| Net assets |
5,309,257,000
JPY
|
5,460,599,000
JPY
|
| Liabilities and net assets |
7,470,321,000
JPY
|
7,643,139,000
JPY
|