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 |
2,095,531,000
JPY
|
2,123,690,000
JPY
|
| Other |
176,635,000
JPY
|
129,896,000
JPY
|
| Allowance for doubtful accounts |
-248,000
JPY
|
-243,000
JPY
|
| Current assets |
7,181,488,000
JPY
|
7,282,070,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,223,058,000
JPY
|
4,183,917,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,575,739,000
JPY
|
1,583,649,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
749,986,000
JPY
|
733,638,000
JPY
|
| Land |
1,669,471,000
JPY
|
1,669,471,000
JPY
|
| Other | — | — |
| Other, net |
94,735,000
JPY
|
63,955,000
JPY
|
| Intangible assets | ||
| Intangible assets |
276,742,000
JPY
|
287,606,000
JPY
|
| Investments and other assets |
1,190,166,000
JPY
|
1,172,427,000
JPY
|
| Investments and other assets | ||
| Investment securities |
925,761,000
JPY
|
978,293,000
JPY
|
| Other |
264,404,000
JPY
|
194,133,000
JPY
|
| Non-current assets |
5,689,967,000
JPY
|
5,643,950,000
JPY
|
| Assets |
12,871,455,000
JPY
|
12,926,021,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
414,796,000
JPY
|
392,225,000
JPY
|
| Short-term borrowings |
925,007,000
JPY
|
924,999,000
JPY
|
| Income taxes payable |
28,966,000
JPY
|
22,775,000
JPY
|
| Other |
189,281,000
JPY
|
73,657,000
JPY
|
| Current liabilities |
2,262,240,000
JPY
|
2,261,018,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
798,300,000
JPY
|
793,096,000
JPY
|
| Asset retirement obligations |
56,500,000
JPY
|
56,500,000
JPY
|
| Other |
287,314,000
JPY
|
278,986,000
JPY
|
| Non-current liabilities |
1,154,177,000
JPY
|
1,140,034,000
JPY
|
| Liabilities |
3,416,418,000
JPY
|
3,401,053,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
12,062,000
JPY
|
11,451,000
JPY
|
| Provision for bonuses |
198,778,000
JPY
|
136,699,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
14,250,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,032,088,000
JPY
|
1,032,088,000
JPY
|
| Capital surplus |
2,562,439,000
JPY
|
2,562,439,000
JPY
|
| Retained earnings |
5,393,920,000
JPY
|
5,433,081,000
JPY
|
| Treasury shares |
-141,084,000
JPY
|
-141,031,000
JPY
|
| Shareholders' equity |
8,847,363,000
JPY
|
8,886,577,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
452,149,000
JPY
|
474,665,000
JPY
|
| Foreign currency translation adjustment |
68,780,000
JPY
|
74,553,000
JPY
|
| Remeasurements of defined benefit plans |
-367,000
JPY
|
-489,000
JPY
|
| Valuation and translation adjustments |
520,563,000
JPY
|
548,729,000
JPY
|
| Non-controlling interests |
87,110,000
JPY
|
89,661,000
JPY
|
| Net assets |
9,455,037,000
JPY
|
9,524,968,000
JPY
|
| Liabilities and net assets |
12,871,455,000
JPY
|
12,926,021,000
JPY
|