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 |
1,542,777,000
JPY
|
1,252,220,000
JPY
|
| Other |
290,060,000
JPY
|
293,254,000
JPY
|
| Allowance for doubtful accounts |
-3,396,000
JPY
|
-6,004,000
JPY
|
| Current assets |
5,489,714,000
JPY
|
5,119,810,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,123,310,000
JPY
|
1,116,116,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
132,466,000
JPY
|
122,957,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
28,322,000
JPY
|
30,670,000
JPY
|
| Land |
926,416,000
JPY
|
926,416,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
9,785,000
JPY
|
11,114,000
JPY
|
| Other | — | — |
| Other, net |
26,318,000
JPY
|
24,958,000
JPY
|
| Intangible assets | ||
| Other |
61,597,000
JPY
|
63,226,000
JPY
|
| Intangible assets |
61,597,000
JPY
|
63,226,000
JPY
|
| Investments and other assets |
846,641,000
JPY
|
1,400,603,000
JPY
|
| Investments and other assets | ||
| Investment securities |
724,514,000
JPY
|
1,293,098,000
JPY
|
| Other |
133,907,000
JPY
|
119,285,000
JPY
|
| Allowance for doubtful accounts |
-11,781,000
JPY
|
-11,781,000
JPY
|
| Non-current assets |
2,031,548,000
JPY
|
2,579,947,000
JPY
|
| Assets |
7,521,262,000
JPY
|
7,699,757,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
586,457,000
JPY
|
775,499,000
JPY
|
| Short-term borrowings |
2,837,452,000
JPY
|
3,200,788,000
JPY
|
| Lease liabilities |
5,236,000
JPY
|
5,537,000
JPY
|
| Income taxes payable |
5,719,000
JPY
|
111,000,000
JPY
|
| Other |
66,585,000
JPY
|
70,366,000
JPY
|
| Current liabilities |
4,916,228,000
JPY
|
4,958,088,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,562,000
JPY
|
22,529,000
JPY
|
| Lease liabilities |
5,329,000
JPY
|
6,514,000
JPY
|
| Retirement benefit liability |
245,467,000
JPY
|
242,741,000
JPY
|
| Asset retirement obligations |
19,698,000
JPY
|
19,698,000
JPY
|
| Other |
20,643,000
JPY
|
20,643,000
JPY
|
| Non-current liabilities |
368,849,000
JPY
|
380,276,000
JPY
|
| Liabilities |
5,285,078,000
JPY
|
5,338,364,000
JPY
|
| Provision for bonuses |
30,796,000
JPY
|
58,137,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,414,059,000
JPY
|
1,414,059,000
JPY
|
| Capital surplus |
176,700,000
JPY
|
176,700,000
JPY
|
| Retained earnings |
711,566,000
JPY
|
758,046,000
JPY
|
| Treasury shares |
-8,941,000
JPY
|
-8,941,000
JPY
|
| Shareholders' equity |
2,293,384,000
JPY
|
2,339,864,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-128,734,000
JPY
|
-56,283,000
JPY
|
| Foreign currency translation adjustment |
71,535,000
JPY
|
77,811,000
JPY
|
| Valuation and translation adjustments |
-57,199,000
JPY
|
21,527,000
JPY
|
| Net assets |
2,236,184,000
JPY
|
2,361,392,000
JPY
|
| Liabilities and net assets |
7,521,262,000
JPY
|
7,699,757,000
JPY
|