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 |
1,667,000,000
JPY
|
3,681,000,000
JPY
|
| Other |
2,043,000,000
JPY
|
2,107,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-69,000,000
JPY
|
| Current assets |
74,446,000,000
JPY
|
73,119,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
69,844,000,000
JPY
|
69,966,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
30,268,000,000
JPY
|
29,164,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
19,270,000,000
JPY
|
20,164,000,000
JPY
|
| Land |
17,702,000,000
JPY
|
17,937,000,000
JPY
|
| Other | — | — |
| Other, net |
2,602,000,000
JPY
|
2,700,000,000
JPY
|
| Intangible assets | ||
| Other |
1,582,000,000
JPY
|
1,525,000,000
JPY
|
| Intangible assets |
1,582,000,000
JPY
|
1,525,000,000
JPY
|
| Investments and other assets |
25,042,000,000
JPY
|
25,932,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,049,000,000
JPY
|
23,507,000,000
JPY
|
| Other |
3,106,000,000
JPY
|
2,468,000,000
JPY
|
| Allowance for doubtful accounts |
-113,000,000
JPY
|
-43,000,000
JPY
|
| Non-current assets |
96,468,000,000
JPY
|
97,424,000,000
JPY
|
| Assets |
170,915,000,000
JPY
|
170,544,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,280,000,000
JPY
|
23,629,000,000
JPY
|
| Short-term borrowings |
16,644,000,000
JPY
|
18,845,000,000
JPY
|
| Income taxes payable |
1,160,000,000
JPY
|
869,000,000
JPY
|
| Other |
14,659,000,000
JPY
|
15,254,000,000
JPY
|
| Current liabilities |
56,946,000,000
JPY
|
62,837,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,400,000,000
JPY
|
4,100,000,000
JPY
|
| Retirement benefit liability |
7,690,000,000
JPY
|
7,587,000,000
JPY
|
| Other |
6,772,000,000
JPY
|
6,943,000,000
JPY
|
| Non-current liabilities |
28,912,000,000
JPY
|
26,657,000,000
JPY
|
| Liabilities |
85,859,000,000
JPY
|
89,494,000,000
JPY
|
| Commercial papers |
1,500,000,000
JPY
|
3,000,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
54,000,000
JPY
|
31,000,000
JPY
|
| Provision for bonuses |
701,000,000
JPY
|
1,238,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,778,000,000
JPY
|
12,778,000,000
JPY
|
| Capital surplus |
5,028,000,000
JPY
|
5,001,000,000
JPY
|
| Retained earnings |
61,096,000,000
JPY
|
56,611,000,000
JPY
|
| Treasury shares |
-2,507,000,000
JPY
|
-2,536,000,000
JPY
|
| Shareholders' equity |
76,396,000,000
JPY
|
71,853,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,215,000,000
JPY
|
7,398,000,000
JPY
|
| Deferred gains or losses on hedges |
-41,000,000
JPY
|
-10,000,000
JPY
|
| Remeasurements of defined benefit plans |
-859,000,000
JPY
|
-1,047,000,000
JPY
|
| Valuation and translation adjustments |
5,314,000,000
JPY
|
6,340,000,000
JPY
|
| Non-controlling interests |
3,344,000,000
JPY
|
2,855,000,000
JPY
|
| Net assets |
85,055,000,000
JPY
|
81,049,000,000
JPY
|
| Liabilities and net assets |
170,915,000,000
JPY
|
170,544,000,000
JPY
|