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 |
5,910,784,000
JPY
|
5,902,036,000
JPY
|
| Other |
197,981,000
JPY
|
130,071,000
JPY
|
| Allowance for doubtful accounts |
-16,732,000
JPY
|
-15,320,000
JPY
|
| Current assets |
27,285,872,000
JPY
|
26,461,766,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,477,307,000
JPY
|
6,486,803,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,448,520,000
JPY
|
7,389,100,000
JPY
|
| Accumulated depreciation |
-5,509,487,000
JPY
|
-5,471,314,000
JPY
|
| Buildings and structures, net |
1,939,032,000
JPY
|
1,917,785,000
JPY
|
| Machinery, equipment and vehicles |
5,968,545,000
JPY
|
5,885,708,000
JPY
|
| Accumulated depreciation |
-3,473,040,000
JPY
|
-3,368,045,000
JPY
|
| Machinery, equipment and vehicles, net |
2,495,504,000
JPY
|
2,517,662,000
JPY
|
| Land |
1,899,876,000
JPY
|
1,899,876,000
JPY
|
| Other |
539,854,000
JPY
|
535,106,000
JPY
|
| Accumulated depreciation |
-396,960,000
JPY
|
-383,627,000
JPY
|
| Other, net |
142,893,000
JPY
|
151,479,000
JPY
|
| Intangible assets | ||
| Intangible assets |
304,016,000
JPY
|
260,988,000
JPY
|
| Investments and other assets |
980,198,000
JPY
|
981,745,000
JPY
|
| Investments and other assets | ||
| Investment securities |
424,645,000
JPY
|
438,138,000
JPY
|
| Other |
185,120,000
JPY
|
178,297,000
JPY
|
| Non-current assets |
7,761,522,000
JPY
|
7,729,538,000
JPY
|
| Assets |
35,047,394,000
JPY
|
34,191,304,000
JPY
|
| Retirement benefit asset |
65,118,000
JPY
|
65,118,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,455,373,000
JPY
|
10,107,771,000
JPY
|
| Income taxes payable |
233,417,000
JPY
|
540,763,000
JPY
|
| Other |
477,140,000
JPY
|
349,949,000
JPY
|
| Current liabilities |
19,153,537,000
JPY
|
17,899,898,000
JPY
|
| Non-current liabilities | ||
| Other |
16,190,000
JPY
|
16,222,000
JPY
|
| Non-current liabilities |
30,340,000
JPY
|
30,372,000
JPY
|
| Liabilities |
19,183,877,000
JPY
|
17,930,271,000
JPY
|
| Provision for bonuses |
192,777,000
JPY
|
373,100,000
JPY
|
| Provision for bonuses for directors (and other officers) |
23,000,000
JPY
|
98,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
621,397,000
JPY
|
621,397,000
JPY
|
| Retained earnings |
13,998,947,000
JPY
|
14,364,487,000
JPY
|
| Treasury shares |
-1,460,000
JPY
|
-1,460,000
JPY
|
| Shareholders' equity |
15,618,884,000
JPY
|
15,984,424,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
117,609,000
JPY
|
129,019,000
JPY
|
| Foreign currency translation adjustment |
127,022,000
JPY
|
147,589,000
JPY
|
| Valuation and translation adjustments |
244,632,000
JPY
|
276,608,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
15,863,517,000
JPY
|
16,261,033,000
JPY
|
| Liabilities and net assets |
35,047,394,000
JPY
|
34,191,304,000
JPY
|