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 |
29,875,000,000
JPY
|
28,943,000,000
JPY
|
| Lease receivables and investments in leases |
2,608,000,000
JPY
|
2,552,000,000
JPY
|
| Securities |
16,181,000,000
JPY
|
15,726,000,000
JPY
|
| Other |
1,987,000,000
JPY
|
1,726,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
76,326,000,000
JPY
|
78,651,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,198,000,000
JPY
|
33,041,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
27,722,000,000
JPY
|
26,882,000,000
JPY
|
| Accumulated depreciation |
-19,729,000,000
JPY
|
-19,307,000,000
JPY
|
| Buildings and structures, net |
7,993,000,000
JPY
|
7,575,000,000
JPY
|
| Machinery, equipment and vehicles |
7,443,000,000
JPY
|
7,348,000,000
JPY
|
| Accumulated depreciation |
-6,661,000,000
JPY
|
-6,555,000,000
JPY
|
| Machinery, equipment and vehicles, net |
781,000,000
JPY
|
793,000,000
JPY
|
| Land |
8,650,000,000
JPY
|
8,650,000,000
JPY
|
| Leased assets |
5,884,000,000
JPY
|
4,817,000,000
JPY
|
| Accumulated depreciation |
-4,692,000,000
JPY
|
-3,771,000,000
JPY
|
| Leased assets, net |
1,192,000,000
JPY
|
1,046,000,000
JPY
|
| Construction in progress |
112,000,000
JPY
|
711,000,000
JPY
|
| Other |
9,257,000,000
JPY
|
9,178,000,000
JPY
|
| Accumulated depreciation |
-7,879,000,000
JPY
|
-7,826,000,000
JPY
|
| Other, net |
1,378,000,000
JPY
|
1,351,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
304,000,000
JPY
|
371,000,000
JPY
|
| Other |
2,424,000,000
JPY
|
2,031,000,000
JPY
|
| Intangible assets |
2,728,000,000
JPY
|
2,402,000,000
JPY
|
| Investments and other assets |
24,799,000,000
JPY
|
25,080,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,155,000,000
JPY
|
15,424,000,000
JPY
|
| Other |
8,672,000,000
JPY
|
9,685,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-29,000,000
JPY
|
| Non-current assets |
61,727,000,000
JPY
|
60,524,000,000
JPY
|
| Assets |
138,053,000,000
JPY
|
139,176,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
2,908,000,000
JPY
|
2,651,000,000
JPY
|
| Income taxes payable |
462,000,000
JPY
|
2,513,000,000
JPY
|
| Other |
4,803,000,000
JPY
|
4,613,000,000
JPY
|
| Current liabilities |
17,258,000,000
JPY
|
22,031,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
5,788,000,000
JPY
|
5,775,000,000
JPY
|
| Retirement benefit liability |
5,991,000,000
JPY
|
5,806,000,000
JPY
|
| Other |
2,737,000,000
JPY
|
2,717,000,000
JPY
|
| Non-current liabilities |
14,521,000,000
JPY
|
14,341,000,000
JPY
|
| Liabilities |
31,779,000,000
JPY
|
36,373,000,000
JPY
|
| Provision for bonuses |
659,000,000
JPY
|
1,303,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
27,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,207,000,000
JPY
|
4,207,000,000
JPY
|
| Capital surplus |
51,822,000,000
JPY
|
51,586,000,000
JPY
|
| Retained earnings |
52,504,000,000
JPY
|
50,194,000,000
JPY
|
| Treasury shares |
-2,679,000,000
JPY
|
-3,662,000,000
JPY
|
| Shareholders' equity |
105,855,000,000
JPY
|
102,326,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
257,000,000
JPY
|
542,000,000
JPY
|
| Foreign currency translation adjustment |
559,000,000
JPY
|
387,000,000
JPY
|
| Remeasurements of defined benefit plans |
-398,000,000
JPY
|
-454,000,000
JPY
|
| Valuation and translation adjustments |
418,000,000
JPY
|
476,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
106,274,000,000
JPY
|
102,803,000,000
JPY
|
| Liabilities and net assets |
138,053,000,000
JPY
|
139,176,000,000
JPY
|