Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
56,922,000,000
JPY
|
52,040,000,000
JPY
|
| Other |
45,052,000,000
JPY
|
49,868,000,000
JPY
|
| Allowance for doubtful accounts |
-1,801,000,000
JPY
|
-1,840,000,000
JPY
|
| Current assets |
580,936,000,000
JPY
|
529,500,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
423,984,000,000
JPY
|
428,068,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
212,727,000,000
JPY
|
216,556,000,000
JPY
|
| Land |
188,878,000,000
JPY
|
187,827,000,000
JPY
|
| Other | — | — |
| Other, net |
22,378,000,000
JPY
|
23,684,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
37,972,000,000
JPY
|
40,287,000,000
JPY
|
| Investments and other assets |
169,538,000,000
JPY
|
177,711,000,000
JPY
|
| Investments and other assets | ||
| Other |
72,882,000,000
JPY
|
76,081,000,000
JPY
|
| Allowance for doubtful accounts |
-1,982,000,000
JPY
|
-2,295,000,000
JPY
|
| Non-current assets |
631,495,000,000
JPY
|
646,067,000,000
JPY
|
| Assets |
1,212,431,000,000
JPY
|
1,175,568,000,000
JPY
|
| Retirement benefit asset |
1,808,000,000
JPY
|
1,845,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
162,901,000,000
JPY
|
98,550,000,000
JPY
|
| Short-term borrowings |
75,455,000,000
JPY
|
84,581,000,000
JPY
|
| Income taxes payable |
4,222,000,000
JPY
|
4,757,000,000
JPY
|
| Provisions |
19,173,000,000
JPY
|
17,305,000,000
JPY
|
| Other |
51,102,000,000
JPY
|
56,811,000,000
JPY
|
| Current liabilities |
454,013,000,000
JPY
|
307,221,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
100,116,000,000
JPY
|
| Long-term borrowings |
78,286,000,000
JPY
|
88,594,000,000
JPY
|
| Provisions |
700,000,000
JPY
|
769,000,000
JPY
|
| Retirement benefit liability |
27,624,000,000
JPY
|
26,287,000,000
JPY
|
| Asset retirement obligations |
32,821,000,000
JPY
|
31,685,000,000
JPY
|
| Other |
20,086,000,000
JPY
|
22,515,000,000
JPY
|
| Non-current liabilities |
167,910,000,000
JPY
|
279,606,000,000
JPY
|
| Liabilities |
621,924,000,000
JPY
|
586,827,000,000
JPY
|
| Net assets | ||
| Share capital |
71,058,000,000
JPY
|
71,058,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
79,400,000,000
JPY
|
84,608,000,000
JPY
|
| Retained earnings |
501,909,000,000
JPY
|
500,164,000,000
JPY
|
| Treasury shares |
-67,952,000,000
JPY
|
-73,704,000,000
JPY
|
| Shareholders' equity |
584,417,000,000
JPY
|
582,127,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,197,000,000
JPY
|
1,854,000,000
JPY
|
| Foreign currency translation adjustment |
57,000,000
JPY
|
-814,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,837,000,000
JPY
|
2,351,000,000
JPY
|
| Valuation and translation adjustments |
3,093,000,000
JPY
|
3,391,000,000
JPY
|
| Share acquisition rights |
1,406,000,000
JPY
|
1,153,000,000
JPY
|
| Non-controlling interests |
1,590,000,000
JPY
|
2,068,000,000
JPY
|
| Net assets |
590,507,000,000
JPY
|
588,740,000,000
JPY
|
| Liabilities and net assets |
1,212,431,000,000
JPY
|
1,175,568,000,000
JPY
|