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 |
7,956,000,000
JPY
|
9,477,000,000
JPY
|
| Other |
3,532,000,000
JPY
|
3,260,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
75,068,000,000
JPY
|
72,769,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
66,855,000,000
JPY
|
64,853,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
40,462,000,000
JPY
|
39,106,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,795,000,000
JPY
|
10,436,000,000
JPY
|
| Land |
13,138,000,000
JPY
|
12,516,000,000
JPY
|
| Other | — | — |
| Other, net |
3,458,000,000
JPY
|
2,795,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,125,000,000
JPY
|
1,817,000,000
JPY
|
| Investments and other assets |
28,242,000,000
JPY
|
31,832,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,885,000,000
JPY
|
23,775,000,000
JPY
|
| Other |
9,443,000,000
JPY
|
8,142,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-84,000,000
JPY
|
| Non-current assets |
97,223,000,000
JPY
|
98,503,000,000
JPY
|
| Assets |
172,291,000,000
JPY
|
171,273,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,679,000,000
JPY
|
9,640,000,000
JPY
|
| Short-term borrowings |
7,041,000,000
JPY
|
6,501,000,000
JPY
|
| Income taxes payable |
1,726,000,000
JPY
|
337,000,000
JPY
|
| Other |
9,037,000,000
JPY
|
9,973,000,000
JPY
|
| Current liabilities |
40,713,000,000
JPY
|
38,760,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,778,000,000
JPY
|
9,912,000,000
JPY
|
| Retirement benefit liability |
5,165,000,000
JPY
|
5,263,000,000
JPY
|
| Other |
867,000,000
JPY
|
913,000,000
JPY
|
| Non-current liabilities |
20,215,000,000
JPY
|
20,383,000,000
JPY
|
| Liabilities |
60,929,000,000
JPY
|
59,143,000,000
JPY
|
| Commercial papers |
9,800,000,000
JPY
|
6,000,000,000
JPY
|
| Provision for bonuses |
318,000,000
JPY
|
1,229,000,000
JPY
|
| Net assets | ||
| Share capital |
26,071,000,000
JPY
|
26,071,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,780,000,000
JPY
|
13,942,000,000
JPY
|
| Retained earnings |
82,540,000,000
JPY
|
79,718,000,000
JPY
|
| Treasury shares |
-5,460,000,000
JPY
|
-11,152,000,000
JPY
|
| Shareholders' equity |
109,931,000,000
JPY
|
108,579,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-119,000,000
JPY
|
2,711,000,000
JPY
|
| Deferred gains or losses on hedges |
15,000,000
JPY
|
-81,000,000
JPY
|
| Revaluation reserve for land |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Foreign currency translation adjustment |
941,000,000
JPY
|
1,248,000,000
JPY
|
| Remeasurements of defined benefit plans |
-911,000,000
JPY
|
-1,261,000,000
JPY
|
| Valuation and translation adjustments |
-128,000,000
JPY
|
2,561,000,000
JPY
|
| Share acquisition rights |
276,000,000
JPY
|
281,000,000
JPY
|
| Non-controlling interests |
1,281,000,000
JPY
|
706,000,000
JPY
|
| Net assets |
111,361,000,000
JPY
|
112,129,000,000
JPY
|
| Liabilities and net assets |
172,291,000,000
JPY
|
171,273,000,000
JPY
|