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 |
46,106,000,000
JPY
|
45,683,000,000
JPY
|
| Securities |
7,999,000,000
JPY
|
7,999,000,000
JPY
|
| Other |
2,036,000,000
JPY
|
2,691,000,000
JPY
|
| Current assets |
114,852,000,000
JPY
|
113,151,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,652,000,000
JPY
|
13,915,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,450,000,000
JPY
|
5,677,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,133,000,000
JPY
|
2,207,000,000
JPY
|
| Land |
5,290,000,000
JPY
|
5,256,000,000
JPY
|
| Other | — | — |
| Other, net |
777,000,000
JPY
|
774,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
390,000,000
JPY
|
365,000,000
JPY
|
| Investments and other assets |
28,885,000,000
JPY
|
27,614,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,577,000,000
JPY
|
17,597,000,000
JPY
|
| Other |
6,086,000,000
JPY
|
6,012,000,000
JPY
|
| Non-current assets |
42,927,000,000
JPY
|
41,895,000,000
JPY
|
| Assets |
157,780,000,000
JPY
|
155,047,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,565,000,000
JPY
|
13,430,000,000
JPY
|
| Income taxes payable |
1,048,000,000
JPY
|
1,233,000,000
JPY
|
| Other |
9,642,000,000
JPY
|
8,463,000,000
JPY
|
| Current liabilities |
24,798,000,000
JPY
|
29,574,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
5,153,000,000
JPY
|
5,374,000,000
JPY
|
| Other |
404,000,000
JPY
|
412,000,000
JPY
|
| Non-current liabilities |
5,558,000,000
JPY
|
5,786,000,000
JPY
|
| Liabilities |
30,356,000,000
JPY
|
35,360,000,000
JPY
|
| Provision for bonuses |
1,283,000,000
JPY
|
2,499,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,229,000,000
JPY
|
7,229,000,000
JPY
|
| Capital surplus |
1,871,000,000
JPY
|
1,871,000,000
JPY
|
| Retained earnings |
110,951,000,000
JPY
|
104,625,000,000
JPY
|
| Treasury shares |
-2,361,000,000
JPY
|
-2,349,000,000
JPY
|
| Shareholders' equity |
117,691,000,000
JPY
|
111,376,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,679,000,000
JPY
|
8,305,000,000
JPY
|
| Remeasurements of defined benefit plans |
52,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
9,732,000,000
JPY
|
8,310,000,000
JPY
|
| Net assets |
127,423,000,000
JPY
|
119,687,000,000
JPY
|
| Liabilities and net assets |
157,780,000,000
JPY
|
155,047,000,000
JPY
|