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 |
25,909,000,000
JPY
|
33,372,000,000
JPY
|
| Other |
70,204,000,000
JPY
|
49,538,000,000
JPY
|
| Allowance for doubtful accounts |
-1,267,000,000
JPY
|
-1,280,000,000
JPY
|
| Current assets |
572,510,000,000
JPY
|
518,471,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
178,460,000,000
JPY
|
174,600,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
18,858,000,000
JPY
|
19,330,000,000
JPY
|
| Investments and other assets |
168,552,000,000
JPY
|
202,203,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
120,730,000,000
JPY
|
135,914,000,000
JPY
|
| Other |
32,473,000,000
JPY
|
26,665,000,000
JPY
|
| Allowance for doubtful accounts |
-424,000,000
JPY
|
-486,000,000
JPY
|
| Non-current assets |
365,871,000,000
JPY
|
396,134,000,000
JPY
|
| Deferred assets |
161,000,000
JPY
|
137,000,000
JPY
|
| Deferred assets | ||
| Assets |
938,543,000,000
JPY
|
914,744,000,000
JPY
|
| Retirement benefit asset |
15,772,000,000
JPY
|
40,109,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
168,262,000,000
JPY
|
183,976,000,000
JPY
|
| Short-term borrowings |
48,155,000,000
JPY
|
33,865,000,000
JPY
|
| Income taxes payable |
4,198,000,000
JPY
|
8,293,000,000
JPY
|
| Other |
109,868,000,000
JPY
|
110,035,000,000
JPY
|
| Current liabilities |
441,124,000,000
JPY
|
404,741,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
15,793,000,000
JPY
|
34,435,000,000
JPY
|
| Retirement benefit liability |
45,214,000,000
JPY
|
42,519,000,000
JPY
|
| Other |
26,635,000,000
JPY
|
26,315,000,000
JPY
|
| Non-current liabilities |
137,849,000,000
JPY
|
143,455,000,000
JPY
|
| Liabilities |
578,974,000,000
JPY
|
548,197,000,000
JPY
|
| Commercial papers |
51,000,000,000
JPY
|
JPY
|
| Provision for retirement benefits for directors (and other officers) |
206,000,000
JPY
|
185,000,000
JPY
|
| Net assets | ||
| Share capital |
47,586,000,000
JPY
|
47,586,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
46,066,000,000
JPY
|
45,986,000,000
JPY
|
| Retained earnings |
200,038,000,000
JPY
|
195,517,000,000
JPY
|
| Treasury shares |
-7,301,000,000
JPY
|
-7,284,000,000
JPY
|
| Shareholders' equity |
286,388,000,000
JPY
|
281,805,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
36,884,000,000
JPY
|
47,665,000,000
JPY
|
| Deferred gains or losses on hedges |
-191,000,000
JPY
|
88,000,000
JPY
|
| Foreign currency translation adjustment |
-20,000,000
JPY
|
1,572,000,000
JPY
|
| Remeasurements of defined benefit plans |
-852,000,000
JPY
|
-496,000,000
JPY
|
| Valuation and translation adjustments |
35,819,000,000
JPY
|
48,830,000,000
JPY
|
| Non-controlling interests |
37,361,000,000
JPY
|
35,910,000,000
JPY
|
| Net assets |
359,569,000,000
JPY
|
366,546,000,000
JPY
|
| Liabilities and net assets |
938,543,000,000
JPY
|
914,744,000,000
JPY
|