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 |
80,114,000,000
JPY
|
92,079,000,000
JPY
|
| Other |
9,193,000,000
JPY
|
5,991,000,000
JPY
|
| Allowance for doubtful accounts |
-830,000,000
JPY
|
-957,000,000
JPY
|
| Current assets |
262,810,000,000
JPY
|
252,997,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
86,691,000,000
JPY
|
84,979,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
41,611,000,000
JPY
|
41,784,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
22,099,000,000
JPY
|
21,013,000,000
JPY
|
| Land |
10,291,000,000
JPY
|
10,293,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,277,000,000
JPY
|
1,358,000,000
JPY
|
| Construction in progress |
4,232,000,000
JPY
|
3,971,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,004,000,000
JPY
|
4,356,000,000
JPY
|
| Other |
5,500,000,000
JPY
|
3,744,000,000
JPY
|
| Intangible assets |
13,638,000,000
JPY
|
12,051,000,000
JPY
|
| Investments and other assets |
55,315,000,000
JPY
|
59,880,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
42,121,000,000
JPY
|
46,043,000,000
JPY
|
| Long-term loans receivable |
1,030,000,000
JPY
|
931,000,000
JPY
|
| Other |
3,795,000,000
JPY
|
3,546,000,000
JPY
|
| Allowance for doubtful accounts |
-255,000,000
JPY
|
-199,000,000
JPY
|
| Non-current assets |
155,646,000,000
JPY
|
156,911,000,000
JPY
|
| Assets |
418,456,000,000
JPY
|
409,909,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,815,000,000
JPY
|
21,267,000,000
JPY
|
| Short-term borrowings |
8,353,000,000
JPY
|
6,880,000,000
JPY
|
| Income taxes payable |
2,196,000,000
JPY
|
4,884,000,000
JPY
|
| Other |
6,296,000,000
JPY
|
6,943,000,000
JPY
|
| Current liabilities |
79,680,000,000
JPY
|
86,818,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
33,397,000,000
JPY
|
32,146,000,000
JPY
|
| Retirement benefit liability |
23,178,000,000
JPY
|
22,721,000,000
JPY
|
| Asset retirement obligations |
74,000,000
JPY
|
74,000,000
JPY
|
| Other |
2,036,000,000
JPY
|
1,930,000,000
JPY
|
| Non-current liabilities |
70,438,000,000
JPY
|
59,377,000,000
JPY
|
| Liabilities |
150,119,000,000
JPY
|
146,195,000,000
JPY
|
| Provision for bonuses |
3,625,000,000
JPY
|
5,936,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
279,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
32,648,000,000
JPY
|
32,648,000,000
JPY
|
| Capital surplus |
34,019,000,000
JPY
|
34,000,000,000
JPY
|
| Retained earnings |
183,012,000,000
JPY
|
176,117,000,000
JPY
|
| Treasury shares |
-1,773,000,000
JPY
|
-1,783,000,000
JPY
|
| Shareholders' equity |
247,907,000,000
JPY
|
240,983,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,386,000,000
JPY
|
11,909,000,000
JPY
|
| Foreign currency translation adjustment |
2,849,000,000
JPY
|
2,067,000,000
JPY
|
| Remeasurements of defined benefit plans |
-851,000,000
JPY
|
-1,047,000,000
JPY
|
| Valuation and translation adjustments |
10,384,000,000
JPY
|
12,928,000,000
JPY
|
| Non-controlling interests |
10,044,000,000
JPY
|
9,801,000,000
JPY
|
| Net assets |
268,336,000,000
JPY
|
263,713,000,000
JPY
|
| Liabilities and net assets |
418,456,000,000
JPY
|
409,909,000,000
JPY
|