Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,222,000,000
JPY
|
9,163,000,000
JPY
|
| Other |
1,280,000,000
JPY
|
1,739,000,000
JPY
|
| Allowance for doubtful accounts |
-272,000,000
JPY
|
-189,000,000
JPY
|
| Current assets |
28,823,000,000
JPY
|
31,180,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,757,000,000
JPY
|
11,791,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,509,000,000
JPY
|
5,521,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,088,000,000
JPY
|
4,222,000,000
JPY
|
| Land |
1,165,000,000
JPY
|
1,165,000,000
JPY
|
| Other | — | — |
| Other, net |
994,000,000
JPY
|
881,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
124,000,000
JPY
|
125,000,000
JPY
|
| Investments and other assets |
3,145,000,000
JPY
|
3,402,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
192,000,000
JPY
|
236,000,000
JPY
|
| Other |
3,081,000,000
JPY
|
3,296,000,000
JPY
|
| Allowance for doubtful accounts |
-128,000,000
JPY
|
-130,000,000
JPY
|
| Non-current assets |
15,027,000,000
JPY
|
15,318,000,000
JPY
|
| Assets |
43,851,000,000
JPY
|
46,499,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,510,000,000
JPY
|
3,162,000,000
JPY
|
| Short-term borrowings |
2,925,000,000
JPY
|
2,891,000,000
JPY
|
| Income taxes payable |
203,000,000
JPY
|
782,000,000
JPY
|
| Other |
1,767,000,000
JPY
|
2,133,000,000
JPY
|
| Current liabilities |
9,769,000,000
JPY
|
11,500,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,136,000,000
JPY
|
6,592,000,000
JPY
|
| Retirement benefit liability |
660,000,000
JPY
|
627,000,000
JPY
|
| Other |
194,000,000
JPY
|
174,000,000
JPY
|
| Non-current liabilities |
7,356,000,000
JPY
|
7,761,000,000
JPY
|
| Liabilities |
17,126,000,000
JPY
|
19,262,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
365,000,000
JPY
|
366,000,000
JPY
|
| Provision for bonuses |
202,000,000
JPY
|
267,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,000,000
JPY
|
15,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,860,000,000
JPY
|
3,860,000,000
JPY
|
| Capital surplus |
3,196,000,000
JPY
|
3,196,000,000
JPY
|
| Retained earnings |
21,832,000,000
JPY
|
22,093,000,000
JPY
|
| Treasury shares |
-299,000,000
JPY
|
-202,000,000
JPY
|
| Shareholders' equity |
28,590,000,000
JPY
|
28,947,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,000,000
JPY
|
71,000,000
JPY
|
| Foreign currency translation adjustment |
-1,898,000,000
JPY
|
-1,787,000,000
JPY
|
| Valuation and translation adjustments |
-1,870,000,000
JPY
|
-1,716,000,000
JPY
|
| Non-controlling interests |
5,000,000
JPY
|
6,000,000
JPY
|
| Net assets |
26,724,000,000
JPY
|
27,237,000,000
JPY
|
| Liabilities and net assets |
43,851,000,000
JPY
|
46,499,000,000
JPY
|