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 |
412,863,000
JPY
|
360,119,000
JPY
|
| Other |
511,472,000
JPY
|
561,631,000
JPY
|
| Current assets |
13,790,498,000
JPY
|
14,897,475,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,779,739,000
JPY
|
11,322,494,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
1,012,817,000
JPY
|
593,196,000
JPY
|
| Other | — | — |
| Other, net |
1,455,798,000
JPY
|
1,442,504,000
JPY
|
| Intangible assets | ||
| Intangible assets |
40,956,000
JPY
|
42,156,000
JPY
|
| Investments and other assets |
2,887,595,000
JPY
|
2,940,021,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,571,000
JPY
|
-4,571,000
JPY
|
| Non-current assets |
14,708,290,000
JPY
|
14,304,672,000
JPY
|
| Assets |
28,498,789,000
JPY
|
29,202,147,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
830,000,000
JPY
|
830,000,000
JPY
|
| Income taxes payable |
134,414,000
JPY
|
1,332,487,000
JPY
|
| Other |
2,358,494,000
JPY
|
1,318,454,000
JPY
|
| Current liabilities |
5,976,182,000
JPY
|
6,778,322,000
JPY
|
| Non-current liabilities | ||
| Other |
1,163,803,000
JPY
|
1,180,127,000
JPY
|
| Non-current liabilities |
2,971,547,000
JPY
|
2,962,954,000
JPY
|
| Liabilities |
8,947,729,000
JPY
|
9,741,277,000
JPY
|
| Provision for bonuses |
JPY
|
134,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,343,000,000
JPY
|
2,343,000,000
JPY
|
| Capital surplus |
1,551,049,000
JPY
|
1,551,049,000
JPY
|
| Retained earnings |
14,291,036,000
JPY
|
14,169,061,000
JPY
|
| Treasury shares |
-13,274,000
JPY
|
-13,274,000
JPY
|
| Shareholders' equity |
18,171,811,000
JPY
|
18,049,836,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,379,248,000
JPY
|
1,411,034,000
JPY
|
| Valuation and translation adjustments |
1,379,248,000
JPY
|
1,411,034,000
JPY
|
| Net assets |
19,551,059,000
JPY
|
19,460,870,000
JPY
|
| Liabilities and net assets |
28,498,789,000
JPY
|
29,202,147,000
JPY
|