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 |
8,103,000,000
JPY
|
7,571,000,000
JPY
|
| Other |
3,234,000,000
JPY
|
3,584,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
0
JPY
|
| Current assets |
57,570,000,000
JPY
|
57,362,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,558,000,000
JPY
|
15,867,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,273,000,000
JPY
|
9,201,000,000
JPY
|
| Accumulated depreciation |
-5,106,000,000
JPY
|
-4,875,000,000
JPY
|
| Buildings and structures, net |
4,166,000,000
JPY
|
4,325,000,000
JPY
|
| Machinery, equipment and vehicles |
8,586,000,000
JPY
|
8,383,000,000
JPY
|
| Accumulated depreciation |
-7,085,000,000
JPY
|
-6,740,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,501,000,000
JPY
|
1,643,000,000
JPY
|
| Land |
8,840,000,000
JPY
|
8,925,000,000
JPY
|
| Leased assets |
1,114,000,000
JPY
|
849,000,000
JPY
|
| Accumulated depreciation |
-390,000,000
JPY
|
-284,000,000
JPY
|
| Leased assets, net |
723,000,000
JPY
|
564,000,000
JPY
|
| Construction in progress |
980,000,000
JPY
|
199,000,000
JPY
|
| Other |
1,318,000,000
JPY
|
1,135,000,000
JPY
|
| Accumulated depreciation |
-972,000,000
JPY
|
-927,000,000
JPY
|
| Other, net |
346,000,000
JPY
|
208,000,000
JPY
|
| Intangible assets | ||
| Other |
673,000,000
JPY
|
774,000,000
JPY
|
| Intangible assets |
673,000,000
JPY
|
774,000,000
JPY
|
| Investments and other assets |
6,199,000,000
JPY
|
6,256,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,528,000,000
JPY
|
4,575,000,000
JPY
|
| Other |
1,602,000,000
JPY
|
1,673,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-64,000,000
JPY
|
| Non-current assets |
23,430,000,000
JPY
|
22,898,000,000
JPY
|
| Assets |
81,001,000,000
JPY
|
80,261,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,828,000,000
JPY
|
7,402,000,000
JPY
|
| Lease liabilities |
260,000,000
JPY
|
206,000,000
JPY
|
| Income taxes payable |
307,000,000
JPY
|
1,155,000,000
JPY
|
| Other |
4,750,000,000
JPY
|
3,104,000,000
JPY
|
| Current liabilities |
18,408,000,000
JPY
|
21,321,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,643,000,000
JPY
|
535,000,000
JPY
|
| Lease liabilities |
535,000,000
JPY
|
456,000,000
JPY
|
| Retirement benefit liability |
243,000,000
JPY
|
224,000,000
JPY
|
| Other |
82,000,000
JPY
|
115,000,000
JPY
|
| Non-current liabilities |
4,514,000,000
JPY
|
2,291,000,000
JPY
|
| Liabilities |
22,923,000,000
JPY
|
23,613,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
603,000,000
JPY
|
604,000,000
JPY
|
| Provision for bonuses |
413,000,000
JPY
|
763,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,559,000,000
JPY
|
3,559,000,000
JPY
|
| Capital surplus |
4,008,000,000
JPY
|
4,008,000,000
JPY
|
| Retained earnings |
52,030,000,000
JPY
|
50,238,000,000
JPY
|
| Treasury shares |
-3,010,000,000
JPY
|
-3,010,000,000
JPY
|
| Shareholders' equity |
56,588,000,000
JPY
|
54,795,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
529,000,000
JPY
|
630,000,000
JPY
|
| Deferred gains or losses on hedges |
-124,000,000
JPY
|
121,000,000
JPY
|
| Foreign currency translation adjustment |
1,054,000,000
JPY
|
1,101,000,000
JPY
|
| Remeasurements of defined benefit plans |
-43,000,000
JPY
|
-56,000,000
JPY
|
| Valuation and translation adjustments |
1,416,000,000
JPY
|
1,796,000,000
JPY
|
| Non-controlling interests |
73,000,000
JPY
|
55,000,000
JPY
|
| Net assets |
58,078,000,000
JPY
|
56,648,000,000
JPY
|
| Liabilities and net assets |
81,001,000,000
JPY
|
80,261,000,000
JPY
|