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 |
7,934,456,000
JPY
|
9,234,063,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
305,999,000
JPY
|
213,712,000
JPY
|
| Allowance for doubtful accounts |
-52,615,000
JPY
|
-54,877,000
JPY
|
| Current assets |
26,125,083,000
JPY
|
25,941,767,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,043,079,000
JPY
|
24,589,776,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,037,665,000
JPY
|
9,871,984,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,936,772,000
JPY
|
3,941,682,000
JPY
|
| Land |
9,049,854,000
JPY
|
8,246,264,000
JPY
|
| Other | — | — |
| Other, net |
2,018,786,000
JPY
|
2,529,845,000
JPY
|
| Intangible assets | ||
| Intangible assets |
259,555,000
JPY
|
260,876,000
JPY
|
| Investments and other assets |
1,713,965,000
JPY
|
1,871,899,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-28,308,000
JPY
|
-28,254,000
JPY
|
| Non-current assets |
27,016,600,000
JPY
|
26,722,552,000
JPY
|
| Assets |
53,141,683,000
JPY
|
52,664,319,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,557,931,000
JPY
|
1,434,706,000
JPY
|
| Short-term borrowings |
118,440,000
JPY
|
155,700,000
JPY
|
| Income taxes payable |
769,101,000
JPY
|
1,353,319,000
JPY
|
| Other |
3,930,919,000
JPY
|
3,422,951,000
JPY
|
| Current liabilities |
13,928,270,000
JPY
|
14,054,399,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,457,425,000
JPY
|
1,628,600,000
JPY
|
| Retirement benefit liability |
756,934,000
JPY
|
745,418,000
JPY
|
| Other |
90,432,000
JPY
|
96,091,000
JPY
|
| Non-current liabilities |
2,304,792,000
JPY
|
2,470,110,000
JPY
|
| Liabilities |
16,233,062,000
JPY
|
16,524,510,000
JPY
|
| Provision for bonuses |
486,292,000
JPY
|
993,476,000
JPY
|
| Net assets | ||
| Share capital |
2,658,823,000
JPY
|
2,658,823,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,293,504,000
JPY
|
2,293,504,000
JPY
|
| Retained earnings |
30,437,351,000
JPY
|
29,547,929,000
JPY
|
| Treasury shares |
-773,976,000
JPY
|
-773,976,000
JPY
|
| Shareholders' equity |
34,615,701,000
JPY
|
33,726,280,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
42,241,000
JPY
|
41,720,000
JPY
|
| Foreign currency translation adjustment |
259,622,000
JPY
|
406,012,000
JPY
|
| Valuation and translation adjustments |
301,864,000
JPY
|
447,732,000
JPY
|
| Non-controlling interests |
1,991,055,000
JPY
|
1,965,796,000
JPY
|
| Net assets |
36,908,621,000
JPY
|
36,139,809,000
JPY
|
| Liabilities and net assets |
53,141,683,000
JPY
|
52,664,319,000
JPY
|