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 |
11,409,464,000
JPY
|
11,619,663,000
JPY
|
| Other |
237,911,000
JPY
|
193,032,000
JPY
|
| Current assets |
17,289,198,000
JPY
|
16,977,820,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,668,521,000
JPY
|
1,653,700,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
476,804,000
JPY
|
490,146,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
470,465,000
JPY
|
470,245,000
JPY
|
| Land |
155,488,000
JPY
|
155,488,000
JPY
|
| Other | — | — |
| Other, net |
340,600,000
JPY
|
301,424,000
JPY
|
| Intangible assets | ||
| Other |
2,284,000
JPY
|
2,284,000
JPY
|
| Intangible assets |
386,596,000
JPY
|
412,590,000
JPY
|
| Investments and other assets |
1,638,611,000
JPY
|
1,721,500,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,350,210,000
JPY
|
1,356,206,000
JPY
|
| Other |
5,203,000
JPY
|
4,714,000
JPY
|
| Non-current assets |
3,693,729,000
JPY
|
3,787,791,000
JPY
|
| Assets |
20,982,927,000
JPY
|
20,765,611,000
JPY
|
| Retirement benefit asset |
12,244,000
JPY
|
10,439,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,798,561,000
JPY
|
1,517,983,000
JPY
|
| Income taxes payable |
80,851,000
JPY
|
380,304,000
JPY
|
| Other |
354,738,000
JPY
|
149,058,000
JPY
|
| Current liabilities |
2,982,004,000
JPY
|
2,969,061,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
400,000,000
JPY
|
400,000,000
JPY
|
| Retirement benefit liability |
176,672,000
JPY
|
175,126,000
JPY
|
| Asset retirement obligations |
160,000,000
JPY
|
160,000,000
JPY
|
| Other |
6,365,000
JPY
|
62,192,000
JPY
|
| Non-current liabilities |
743,038,000
JPY
|
797,318,000
JPY
|
| Liabilities |
3,725,042,000
JPY
|
3,766,379,000
JPY
|
| Provision for bonuses |
79,512,000
JPY
|
175,825,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,021,000
JPY
|
54,582,000
JPY
|
| Net assets | ||
| Share capital |
5,434,127,000
JPY
|
5,434,127,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,174,127,000
JPY
|
5,174,127,000
JPY
|
| Retained earnings |
6,630,164,000
JPY
|
6,361,069,000
JPY
|
| Treasury shares |
-152,000
JPY
|
-152,000
JPY
|
| Shareholders' equity |
17,238,266,000
JPY
|
16,969,171,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-25,025,000
JPY
|
-21,945,000
JPY
|
| Foreign currency translation adjustment |
44,644,000
JPY
|
52,005,000
JPY
|
| Valuation and translation adjustments |
19,618,000
JPY
|
30,060,000
JPY
|
| Net assets |
17,257,885,000
JPY
|
16,999,231,000
JPY
|
| Liabilities and net assets |
20,982,927,000
JPY
|
20,765,611,000
JPY
|