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 |
3,753,776,000
JPY
|
3,987,591,000
JPY
|
| Other |
665,104,000
JPY
|
456,565,000
JPY
|
| Allowance for doubtful accounts |
-77,839,000
JPY
|
-84,445,000
JPY
|
| Current assets |
23,947,523,000
JPY
|
22,478,664,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,139,989,000
JPY
|
20,084,994,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
16,013,770,000
JPY
|
16,005,600,000
JPY
|
| Accumulated depreciation |
-10,647,111,000
JPY
|
-10,593,665,000
JPY
|
| Buildings and structures, net |
5,366,659,000
JPY
|
5,411,935,000
JPY
|
| Machinery, equipment and vehicles |
22,403,223,000
JPY
|
22,499,304,000
JPY
|
| Accumulated depreciation |
-18,938,605,000
JPY
|
-19,044,009,000
JPY
|
| Machinery, equipment and vehicles, net |
3,464,618,000
JPY
|
3,455,295,000
JPY
|
| Land |
10,213,764,000
JPY
|
10,251,210,000
JPY
|
| Leased assets |
550,607,000
JPY
|
540,543,000
JPY
|
| Accumulated depreciation |
-285,590,000
JPY
|
-272,452,000
JPY
|
| Leased assets, net |
265,017,000
JPY
|
268,091,000
JPY
|
| Construction in progress |
492,800,000
JPY
|
377,536,000
JPY
|
| Intangible assets | ||
| Other |
75,305,000
JPY
|
69,013,000
JPY
|
| Intangible assets |
75,305,000
JPY
|
69,013,000
JPY
|
| Investments and other assets |
12,344,018,000
JPY
|
12,203,561,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,721,637,000
JPY
|
8,752,958,000
JPY
|
| Other |
1,028,841,000
JPY
|
815,270,000
JPY
|
| Allowance for doubtful accounts |
-40,819,000
JPY
|
-41,179,000
JPY
|
| Non-current assets |
32,559,312,000
JPY
|
32,357,568,000
JPY
|
| Assets |
56,506,835,000
JPY
|
54,836,232,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,759,874,000
JPY
|
8,564,823,000
JPY
|
| Short-term borrowings |
13,725,473,000
JPY
|
11,776,642,000
JPY
|
| Lease liabilities |
74,552,000
JPY
|
79,407,000
JPY
|
| Income taxes payable |
102,838,000
JPY
|
352,530,000
JPY
|
| Other |
1,089,251,000
JPY
|
1,052,905,000
JPY
|
| Current liabilities |
24,699,468,000
JPY
|
22,714,062,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,143,283,000
JPY
|
6,334,022,000
JPY
|
| Lease liabilities |
219,824,000
JPY
|
219,719,000
JPY
|
| Retirement benefit liability |
1,637,150,000
JPY
|
1,691,633,000
JPY
|
| Other |
339,299,000
JPY
|
333,742,000
JPY
|
| Non-current liabilities |
11,561,383,000
JPY
|
11,798,597,000
JPY
|
| Liabilities |
36,260,851,000
JPY
|
34,512,659,000
JPY
|
| Provision for bonuses |
287,174,000
JPY
|
378,267,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,298,595,000
JPY
|
1,298,595,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,350,000
JPY
|
26,140,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,795,651,000
JPY
|
5,795,651,000
JPY
|
| Capital surplus |
944,696,000
JPY
|
944,696,000
JPY
|
| Retained earnings |
7,688,790,000
JPY
|
7,656,540,000
JPY
|
| Treasury shares |
-32,697,000
JPY
|
-32,697,000
JPY
|
| Shareholders' equity |
14,396,440,000
JPY
|
14,364,190,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,230,694,000
JPY
|
3,256,248,000
JPY
|
| Revaluation reserve for land |
2,799,017,000
JPY
|
2,799,017,000
JPY
|
| Foreign currency translation adjustment |
-179,983,000
JPY
|
-122,303,000
JPY
|
| Remeasurements of defined benefit plans |
-103,366,000
JPY
|
-109,999,000
JPY
|
| Valuation and translation adjustments |
5,746,362,000
JPY
|
5,822,963,000
JPY
|
| Non-controlling interests |
103,182,000
JPY
|
136,420,000
JPY
|
| Net assets |
20,245,984,000
JPY
|
20,323,573,000
JPY
|
| Liabilities and net assets |
56,506,835,000
JPY
|
54,836,232,000
JPY
|