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 |
9,837,000,000
JPY
|
9,792,000,000
JPY
|
| Securities |
5,000,000
JPY
|
1,104,000,000
JPY
|
| Other |
1,105,000,000
JPY
|
1,105,000,000
JPY
|
| Allowance for doubtful accounts |
-76,000,000
JPY
|
-109,000,000
JPY
|
| Current assets |
71,249,000,000
JPY
|
65,547,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,963,000,000
JPY
|
29,455,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,524,000,000
JPY
|
14,478,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,036,000,000
JPY
|
4,582,000,000
JPY
|
| Land |
9,306,000,000
JPY
|
9,394,000,000
JPY
|
| Other | — | — |
| Other, net |
1,095,000,000
JPY
|
999,000,000
JPY
|
| Intangible assets | ||
| Other |
329,000,000
JPY
|
377,000,000
JPY
|
| Intangible assets |
329,000,000
JPY
|
377,000,000
JPY
|
| Investments and other assets |
9,519,000,000
JPY
|
11,099,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,563,000,000
JPY
|
8,985,000,000
JPY
|
| Other |
1,759,000,000
JPY
|
1,875,000,000
JPY
|
| Allowance for doubtful accounts |
-203,000,000
JPY
|
-223,000,000
JPY
|
| Non-current assets |
38,812,000,000
JPY
|
40,932,000,000
JPY
|
| Assets |
110,061,000,000
JPY
|
106,479,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,708,000,000
JPY
|
15,525,000,000
JPY
|
| Short-term borrowings |
11,945,000,000
JPY
|
12,404,000,000
JPY
|
| Income taxes payable |
1,197,000,000
JPY
|
698,000,000
JPY
|
| Asset retirement obligations |
1,000,000
JPY
|
JPY
|
| Other |
5,857,000,000
JPY
|
5,723,000,000
JPY
|
| Current liabilities |
36,384,000,000
JPY
|
35,864,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,291,000,000
JPY
|
4,293,000,000
JPY
|
| Retirement benefit liability |
3,514,000,000
JPY
|
4,500,000,000
JPY
|
| Asset retirement obligations |
JPY
|
157,000,000
JPY
|
| Other |
3,806,000,000
JPY
|
3,610,000,000
JPY
|
| Non-current liabilities |
12,074,000,000
JPY
|
13,144,000,000
JPY
|
| Liabilities |
48,459,000,000
JPY
|
49,009,000,000
JPY
|
| Provision for bonuses |
464,000,000
JPY
|
1,184,000,000
JPY
|
| Net assets | ||
| Share capital |
3,300,000,000
JPY
|
3,300,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,151,000,000
JPY
|
5,151,000,000
JPY
|
| Retained earnings |
45,273,000,000
JPY
|
40,577,000,000
JPY
|
| Treasury shares |
-307,000,000
JPY
|
-306,000,000
JPY
|
| Shareholders' equity |
53,417,000,000
JPY
|
48,721,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
857,000,000
JPY
|
1,763,000,000
JPY
|
| Foreign currency translation adjustment |
152,000,000
JPY
|
378,000,000
JPY
|
| Remeasurements of defined benefit plans |
-847,000,000
JPY
|
-863,000,000
JPY
|
| Valuation and translation adjustments |
162,000,000
JPY
|
1,278,000,000
JPY
|
| Non-controlling interests |
8,022,000,000
JPY
|
7,469,000,000
JPY
|
| Net assets |
61,602,000,000
JPY
|
57,470,000,000
JPY
|
| Liabilities and net assets |
110,061,000,000
JPY
|
106,479,000,000
JPY
|