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 |
2,248,236,000
JPY
|
2,529,697,000
JPY
|
| Other |
348,892,000
JPY
|
288,048,000
JPY
|
| Current assets |
5,979,940,000
JPY
|
6,077,954,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,159,611,000
JPY
|
5,290,793,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,010,462,000
JPY
|
5,007,078,000
JPY
|
| Accumulated depreciation |
-4,037,705,000
JPY
|
-4,020,429,000
JPY
|
| Buildings and structures, net |
972,757,000
JPY
|
986,649,000
JPY
|
| Machinery, equipment and vehicles |
2,841,781,000
JPY
|
2,833,671,000
JPY
|
| Accumulated depreciation |
-2,509,653,000
JPY
|
-2,492,884,000
JPY
|
| Machinery, equipment and vehicles, net |
332,128,000
JPY
|
340,786,000
JPY
|
| Land |
1,169,861,000
JPY
|
1,169,861,000
JPY
|
| Construction in progress |
27,199,000
JPY
|
94,765,000
JPY
|
| Intangible assets | ||
| Intangible assets |
47,105,000
JPY
|
48,829,000
JPY
|
| Investments and other assets |
700,624,000
JPY
|
719,912,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,907,342,000
JPY
|
6,059,535,000
JPY
|
| Assets |
11,887,282,000
JPY
|
12,137,490,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,522,307,000
JPY
|
3,455,353,000
JPY
|
| Income taxes payable |
78,719,000
JPY
|
97,743,000
JPY
|
| Other |
486,693,000
JPY
|
593,432,000
JPY
|
| Current liabilities |
5,321,952,000
JPY
|
5,629,985,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,328,000,000
JPY
|
1,408,000,000
JPY
|
| Retirement benefit liability |
749,992,000
JPY
|
742,425,000
JPY
|
| Non-current liabilities |
2,077,992,000
JPY
|
2,150,425,000
JPY
|
| Liabilities |
7,399,945,000
JPY
|
7,780,411,000
JPY
|
| Provision for bonuses |
40,468,000
JPY
|
87,574,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,298,010,000
JPY
|
2,298,010,000
JPY
|
| Capital surplus |
3,245,000
JPY
|
JPY
|
| Retained earnings |
2,089,378,000
JPY
|
1,950,272,000
JPY
|
| Treasury shares |
-26,559,000
JPY
|
-26,559,000
JPY
|
| Shareholders' equity |
4,364,074,000
JPY
|
4,221,723,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
155,356,000
JPY
|
159,826,000
JPY
|
| Foreign currency translation adjustment |
-15,045,000
JPY
|
-7,219,000
JPY
|
| Remeasurements of defined benefit plans |
-47,459,000
JPY
|
-48,853,000
JPY
|
| Valuation and translation adjustments |
92,851,000
JPY
|
103,754,000
JPY
|
| Non-controlling interests |
30,411,000
JPY
|
31,601,000
JPY
|
| Net assets |
4,487,337,000
JPY
|
4,357,078,000
JPY
|
| Liabilities and net assets |
11,887,282,000
JPY
|
12,137,490,000
JPY
|