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 |
10,766,000,000
JPY
|
9,753,000,000
JPY
|
| Other |
1,398,000,000
JPY
|
905,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-2,000,000
JPY
|
| Current assets |
31,056,000,000
JPY
|
29,380,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,931,000,000
JPY
|
12,464,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,527,000,000
JPY
|
8,474,000,000
JPY
|
| Accumulated depreciation |
-5,573,000,000
JPY
|
-5,377,000,000
JPY
|
| Buildings and structures, net |
2,954,000,000
JPY
|
3,097,000,000
JPY
|
| Machinery, equipment and vehicles |
7,333,000,000
JPY
|
7,290,000,000
JPY
|
| Accumulated depreciation |
-5,494,000,000
JPY
|
-5,431,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,838,000,000
JPY
|
1,858,000,000
JPY
|
| Land |
6,326,000,000
JPY
|
6,323,000,000
JPY
|
| Leased assets |
550,000,000
JPY
|
540,000,000
JPY
|
| Accumulated depreciation |
-197,000,000
JPY
|
-242,000,000
JPY
|
| Leased assets, net |
353,000,000
JPY
|
298,000,000
JPY
|
| Construction in progress |
865,000,000
JPY
|
284,000,000
JPY
|
| Other |
3,644,000,000
JPY
|
3,609,000,000
JPY
|
| Accumulated depreciation |
-3,051,000,000
JPY
|
-3,006,000,000
JPY
|
| Other, net |
593,000,000
JPY
|
602,000,000
JPY
|
| Intangible assets | ||
| Other |
447,000,000
JPY
|
436,000,000
JPY
|
| Intangible assets |
577,000,000
JPY
|
486,000,000
JPY
|
| Investments and other assets |
7,263,000,000
JPY
|
9,570,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,462,000,000
JPY
|
7,094,000,000
JPY
|
| Long-term loans receivable |
264,000,000
JPY
|
233,000,000
JPY
|
| Other |
1,380,000,000
JPY
|
2,148,000,000
JPY
|
| Allowance for doubtful accounts |
-111,000,000
JPY
|
-162,000,000
JPY
|
| Non-current assets |
20,773,000,000
JPY
|
22,521,000,000
JPY
|
| Assets |
51,829,000,000
JPY
|
51,901,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,146,000,000
JPY
|
8,743,000,000
JPY
|
| Short-term borrowings |
3,254,000,000
JPY
|
3,117,000,000
JPY
|
| Lease liabilities |
170,000,000
JPY
|
124,000,000
JPY
|
| Income taxes payable |
489,000,000
JPY
|
630,000,000
JPY
|
| Other |
1,805,000,000
JPY
|
1,767,000,000
JPY
|
| Current liabilities |
16,353,000,000
JPY
|
15,658,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,924,000,000
JPY
|
2,762,000,000
JPY
|
| Lease liabilities |
211,000,000
JPY
|
198,000,000
JPY
|
| Retirement benefit liability |
1,580,000,000
JPY
|
1,519,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
62,000,000
JPY
|
56,000,000
JPY
|
| Non-current liabilities |
4,555,000,000
JPY
|
5,894,000,000
JPY
|
| Liabilities |
20,909,000,000
JPY
|
21,553,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
149,000,000
JPY
|
300,000,000
JPY
|
| Provision for bonuses |
392,000,000
JPY
|
690,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,201,000,000
JPY
|
2,201,000,000
JPY
|
| Capital surplus |
2,277,000,000
JPY
|
2,277,000,000
JPY
|
| Retained earnings |
20,727,000,000
JPY
|
18,740,000,000
JPY
|
| Treasury shares |
-307,000,000
JPY
|
-210,000,000
JPY
|
| Shareholders' equity |
24,899,000,000
JPY
|
23,008,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,914,000,000
JPY
|
4,098,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
208,000,000
JPY
|
541,000,000
JPY
|
| Remeasurements of defined benefit plans |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
3,121,000,000
JPY
|
4,639,000,000
JPY
|
| Non-controlling interests |
2,899,000,000
JPY
|
2,700,000,000
JPY
|
| Net assets |
30,919,000,000
JPY
|
30,348,000,000
JPY
|
| Liabilities and net assets |
51,829,000,000
JPY
|
51,901,000,000
JPY
|