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 |
15,475,000,000
JPY
|
15,615,000,000
JPY
|
| Other |
4,904,000,000
JPY
|
6,262,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-45,000,000
JPY
|
| Current assets |
122,158,000,000
JPY
|
101,546,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,958,000,000
JPY
|
51,363,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,367,000,000
JPY
|
11,373,000,000
JPY
|
| Land |
32,418,000,000
JPY
|
36,156,000,000
JPY
|
| Other | — | — |
| Other, net |
4,172,000,000
JPY
|
3,833,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,225,000,000
JPY
|
1,009,000,000
JPY
|
| Investments and other assets |
19,516,000,000
JPY
|
25,527,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,296,000,000
JPY
|
15,255,000,000
JPY
|
| Other |
8,437,000,000
JPY
|
10,489,000,000
JPY
|
| Allowance for doubtful accounts |
-218,000,000
JPY
|
-217,000,000
JPY
|
| Non-current assets |
70,700,000,000
JPY
|
77,900,000,000
JPY
|
| Assets |
192,858,000,000
JPY
|
179,446,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
35,193,000,000
JPY
|
36,733,000,000
JPY
|
| Short-term borrowings |
60,679,000,000
JPY
|
41,083,000,000
JPY
|
| Income taxes payable |
273,000,000
JPY
|
645,000,000
JPY
|
| Provisions |
556,000,000
JPY
|
1,080,000,000
JPY
|
| Other |
9,917,000,000
JPY
|
7,999,000,000
JPY
|
| Current liabilities |
106,660,000,000
JPY
|
89,982,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
180,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
34,731,000,000
JPY
|
29,222,000,000
JPY
|
| Retirement benefit liability |
1,126,000,000
JPY
|
1,172,000,000
JPY
|
| Asset retirement obligations |
41,000,000
JPY
|
41,000,000
JPY
|
| Other |
11,602,000,000
JPY
|
12,548,000,000
JPY
|
| Non-current liabilities |
47,682,000,000
JPY
|
43,183,000,000
JPY
|
| Liabilities |
154,343,000,000
JPY
|
133,166,000,000
JPY
|
| Net assets | ||
| Share capital |
22,069,000,000
JPY
|
22,069,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
15,686,000,000
JPY
|
15,677,000,000
JPY
|
| Retained earnings |
-2,297,000,000
JPY
|
3,421,000,000
JPY
|
| Treasury shares |
-677,000,000
JPY
|
-677,000,000
JPY
|
| Shareholders' equity |
34,780,000,000
JPY
|
40,491,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
971,000,000
JPY
|
2,788,000,000
JPY
|
| Deferred gains or losses on hedges |
-38,000,000
JPY
|
-44,000,000
JPY
|
| Revaluation reserve for land |
305,000,000
JPY
|
305,000,000
JPY
|
| Foreign currency translation adjustment |
-701,000,000
JPY
|
-681,000,000
JPY
|
| Remeasurements of defined benefit plans |
929,000,000
JPY
|
1,099,000,000
JPY
|
| Valuation and translation adjustments |
1,466,000,000
JPY
|
3,466,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-controlling interests |
2,267,000,000
JPY
|
2,320,000,000
JPY
|
| Net assets |
38,515,000,000
JPY
|
46,279,000,000
JPY
|
| Liabilities and net assets |
192,858,000,000
JPY
|
179,446,000,000
JPY
|