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 |
9,400,697,000
JPY
|
8,929,128,000
JPY
|
| Other |
3,527,070,000
JPY
|
3,421,901,000
JPY
|
| Allowance for doubtful accounts |
-200,046,000
JPY
|
-200,025,000
JPY
|
| Current assets |
82,862,934,000
JPY
|
76,162,766,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,854,220,000
JPY
|
59,331,849,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,005,863,000
JPY
|
23,581,921,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
22,952,693,000
JPY
|
24,618,179,000
JPY
|
| Land |
5,395,911,000
JPY
|
5,459,008,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
349,200,000
JPY
|
363,350,000
JPY
|
| Construction in progress |
3,854,165,000
JPY
|
3,948,743,000
JPY
|
| Other | — | — |
| Other, net |
1,296,385,000
JPY
|
1,360,647,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,453,327,000
JPY
|
1,547,775,000
JPY
|
| Investments and other assets |
12,604,559,000
JPY
|
12,464,879,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,809,686,000
JPY
|
7,648,559,000
JPY
|
| Other |
724,364,000
JPY
|
793,897,000
JPY
|
| Allowance for doubtful accounts |
-45,430,000
JPY
|
-53,386,000
JPY
|
| Non-current assets |
70,912,107,000
JPY
|
73,344,505,000
JPY
|
| Assets |
153,775,042,000
JPY
|
149,507,271,000
JPY
|
| Retirement benefit asset |
1,843,725,000
JPY
|
1,928,459,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,961,133,000
JPY
|
13,767,650,000
JPY
|
| Short-term borrowings |
10,841,173,000
JPY
|
8,687,244,000
JPY
|
| Lease liabilities |
84,077,000
JPY
|
82,732,000
JPY
|
| Income taxes payable |
562,724,000
JPY
|
1,382,305,000
JPY
|
| Other |
8,921,406,000
JPY
|
8,020,765,000
JPY
|
| Current liabilities |
52,490,262,000
JPY
|
47,982,250,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,300,000,000
JPY
|
5,300,000,000
JPY
|
| Lease liabilities |
192,551,000
JPY
|
205,330,000
JPY
|
| Retirement benefit liability |
4,285,443,000
JPY
|
4,372,148,000
JPY
|
| Other |
159,833,000
JPY
|
165,673,000
JPY
|
| Non-current liabilities |
11,968,836,000
JPY
|
12,180,998,000
JPY
|
| Liabilities |
64,459,098,000
JPY
|
60,163,248,000
JPY
|
| Provision for bonuses |
2,122,605,000
JPY
|
1,620,591,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,990,186,000
JPY
|
5,990,186,000
JPY
|
| Capital surplus |
6,462,596,000
JPY
|
6,462,596,000
JPY
|
| Retained earnings |
75,151,482,000
JPY
|
72,953,123,000
JPY
|
| Treasury shares |
-3,104,730,000
JPY
|
-3,104,730,000
JPY
|
| Shareholders' equity |
84,499,534,000
JPY
|
82,301,175,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,837,405,000
JPY
|
1,598,603,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-1,354,000
JPY
|
| Foreign currency translation adjustment |
3,052,509,000
JPY
|
5,522,169,000
JPY
|
| Remeasurements of defined benefit plans |
-73,506,000
JPY
|
-76,571,000
JPY
|
| Valuation and translation adjustments |
4,816,408,000
JPY
|
7,042,847,000
JPY
|
| Net assets |
89,315,943,000
JPY
|
89,344,022,000
JPY
|
| Liabilities and net assets |
153,775,042,000
JPY
|
149,507,271,000
JPY
|