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 |
24,669,000,000
JPY
|
30,803,000,000
JPY
|
| Securities |
225,000,000
JPY
|
295,000,000
JPY
|
| Other |
28,009,000,000
JPY
|
3,807,000,000
JPY
|
| Allowance for doubtful accounts |
-150,000,000
JPY
|
-133,000,000
JPY
|
| Current assets |
125,467,000,000
JPY
|
104,069,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,187,000,000
JPY
|
12,210,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,610,000,000
JPY
|
4,870,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,102,000,000
JPY
|
2,583,000,000
JPY
|
| Land |
4,036,000,000
JPY
|
4,036,000,000
JPY
|
| Construction in progress |
587,000,000
JPY
|
10,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
281,000,000
JPY
|
317,000,000
JPY
|
| Other |
42,000,000
JPY
|
46,000,000
JPY
|
| Intangible assets |
952,000,000
JPY
|
878,000,000
JPY
|
| Investments and other assets |
13,277,000,000
JPY
|
11,595,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,447,000,000
JPY
|
8,688,000,000
JPY
|
| Other |
1,407,000,000
JPY
|
1,363,000,000
JPY
|
| Allowance for doubtful accounts |
-520,000,000
JPY
|
-587,000,000
JPY
|
| Non-current assets |
27,418,000,000
JPY
|
24,685,000,000
JPY
|
| Assets |
152,885,000,000
JPY
|
128,755,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
35,789,000,000
JPY
|
36,392,000,000
JPY
|
| Short-term borrowings |
29,531,000,000
JPY
|
5,385,000,000
JPY
|
| Income taxes payable |
902,000,000
JPY
|
901,000,000
JPY
|
| Other |
3,104,000,000
JPY
|
3,068,000,000
JPY
|
| Current liabilities |
72,309,000,000
JPY
|
49,707,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,194,000,000
JPY
|
3,161,000,000
JPY
|
| Retirement benefit liability |
1,675,000,000
JPY
|
1,737,000,000
JPY
|
| Asset retirement obligations |
178,000,000
JPY
|
175,000,000
JPY
|
| Other |
2,295,000,000
JPY
|
800,000,000
JPY
|
| Non-current liabilities |
7,638,000,000
JPY
|
8,416,000,000
JPY
|
| Liabilities |
79,948,000,000
JPY
|
58,123,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
75,000,000
JPY
|
1,264,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
2,000,000
JPY
|
247,000,000
JPY
|
| Net assets | ||
| Share capital |
12,133,000,000
JPY
|
12,133,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
13,865,000,000
JPY
|
13,853,000,000
JPY
|
| Retained earnings |
48,134,000,000
JPY
|
45,183,000,000
JPY
|
| Treasury shares |
-2,023,000,000
JPY
|
-2,042,000,000
JPY
|
| Shareholders' equity |
72,110,000,000
JPY
|
69,127,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
439,000,000
JPY
|
1,504,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-16,000,000
JPY
|
| Foreign currency translation adjustment |
490,000,000
JPY
|
148,000,000
JPY
|
| Remeasurements of defined benefit plans |
-187,000,000
JPY
|
-208,000,000
JPY
|
| Valuation and translation adjustments |
742,000,000
JPY
|
1,428,000,000
JPY
|
| Non-controlling interests |
84,000,000
JPY
|
75,000,000
JPY
|
| Net assets |
72,937,000,000
JPY
|
70,631,000,000
JPY
|
| Liabilities and net assets |
152,885,000,000
JPY
|
128,755,000,000
JPY
|