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 |
31,636,000,000
JPY
|
28,108,000,000
JPY
|
| Other |
6,754,000,000
JPY
|
6,538,000,000
JPY
|
| Allowance for doubtful accounts |
-746,000,000
JPY
|
-646,000,000
JPY
|
| Current assets |
285,998,000,000
JPY
|
265,062,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
317,410,000,000
JPY
|
309,706,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
238,593,000,000
JPY
|
228,548,000,000
JPY
|
| Accumulated depreciation |
-150,137,000,000
JPY
|
-144,153,000,000
JPY
|
| Buildings and structures, net |
88,455,000,000
JPY
|
84,394,000,000
JPY
|
| Machinery, equipment and vehicles |
481,223,000,000
JPY
|
474,597,000,000
JPY
|
| Accumulated depreciation |
-380,763,000,000
JPY
|
-371,231,000,000
JPY
|
| Machinery, equipment and vehicles, net |
100,460,000,000
JPY
|
103,365,000,000
JPY
|
| Land |
112,227,000,000
JPY
|
107,374,000,000
JPY
|
| Construction in progress |
8,078,000,000
JPY
|
6,334,000,000
JPY
|
| Other |
29,468,000,000
JPY
|
29,044,000,000
JPY
|
| Accumulated depreciation |
-21,279,000,000
JPY
|
-20,806,000,000
JPY
|
| Other, net |
8,188,000,000
JPY
|
8,237,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,537,000,000
JPY
|
9,723,000,000
JPY
|
| Other |
13,565,000,000
JPY
|
14,097,000,000
JPY
|
| Intangible assets |
23,102,000,000
JPY
|
23,821,000,000
JPY
|
| Investments and other assets |
142,474,000,000
JPY
|
149,110,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
119,566,000,000
JPY
|
126,687,000,000
JPY
|
| Long-term loans receivable |
779,000,000
JPY
|
1,008,000,000
JPY
|
| Other |
19,125,000,000
JPY
|
18,060,000,000
JPY
|
| Allowance for doubtful accounts |
-1,171,000,000
JPY
|
-987,000,000
JPY
|
| Non-current assets |
482,987,000,000
JPY
|
482,637,000,000
JPY
|
| Assets |
768,986,000,000
JPY
|
747,700,000,000
JPY
|
| Retirement benefit asset |
2,810,000,000
JPY
|
2,808,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
127,259,000,000
JPY
|
111,837,000,000
JPY
|
| Short-term borrowings |
105,979,000,000
JPY
|
116,948,000,000
JPY
|
| Income taxes payable |
2,688,000,000
JPY
|
3,417,000,000
JPY
|
| Other |
24,673,000,000
JPY
|
28,392,000,000
JPY
|
| Current liabilities |
292,226,000,000
JPY
|
288,823,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000,000
JPY
|
60,010,000,000
JPY
|
| Long-term borrowings |
107,974,000,000
JPY
|
99,081,000,000
JPY
|
| Retirement benefit liability |
12,687,000,000
JPY
|
12,061,000,000
JPY
|
| Other |
6,366,000,000
JPY
|
6,567,000,000
JPY
|
| Non-current liabilities |
205,785,000,000
JPY
|
196,295,000,000
JPY
|
| Liabilities |
498,012,000,000
JPY
|
485,119,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
979,000,000
JPY
|
942,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
172,000,000
JPY
|
| Net assets | ||
| Share capital |
31,066,000,000
JPY
|
31,066,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
33,662,000,000
JPY
|
33,586,000,000
JPY
|
| Retained earnings |
167,148,000,000
JPY
|
155,268,000,000
JPY
|
| Treasury shares |
-11,942,000,000
JPY
|
-11,940,000,000
JPY
|
| Shareholders' equity |
219,934,000,000
JPY
|
207,980,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,845,000,000
JPY
|
34,322,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
8,614,000,000
JPY
|
10,620,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,977,000,000
JPY
|
2,091,000,000
JPY
|
| Valuation and translation adjustments |
40,435,000,000
JPY
|
47,034,000,000
JPY
|
| Non-controlling interests |
10,604,000,000
JPY
|
7,565,000,000
JPY
|
| Net assets |
270,974,000,000
JPY
|
262,580,000,000
JPY
|
| Liabilities and net assets |
768,986,000,000
JPY
|
747,700,000,000
JPY
|