Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
230,000,000
JPY
|
198,000,000
JPY
|
| Other |
566,000,000
JPY
|
261,000,000
JPY
|
| Current assets |
20,436,000,000
JPY
|
21,702,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
2,777,000,000
JPY
|
2,819,000,000
JPY
|
| Property, plant and equipment |
11,461,000,000
JPY
|
11,577,000,000
JPY
|
| Structures |
450,000,000
JPY
|
451,000,000
JPY
|
| Machinery and equipment |
5,459,000,000
JPY
|
5,417,000,000
JPY
|
| Vehicles |
11,000,000
JPY
|
14,000,000
JPY
|
| Tools, furniture and fixtures |
215,000,000
JPY
|
230,000,000
JPY
|
| Land |
1,862,000,000
JPY
|
1,862,000,000
JPY
|
| Leased assets |
73,000,000
JPY
|
99,000,000
JPY
|
| Construction in progress |
610,000,000
JPY
|
681,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
329,000,000
JPY
|
368,000,000
JPY
|
| Leasehold interests in land |
45,000,000
JPY
|
45,000,000
JPY
|
| Software |
226,000,000
JPY
|
256,000,000
JPY
|
| Other |
58,000,000
JPY
|
66,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
300,000,000
JPY
|
301,000,000
JPY
|
| Shares of subsidiaries and associates |
371,000,000
JPY
|
371,000,000
JPY
|
| Investments and other assets |
2,173,000,000
JPY
|
2,293,000,000
JPY
|
| Other |
180,000,000
JPY
|
182,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
13,964,000,000
JPY
|
14,239,000,000
JPY
|
| Assets |
34,400,000,000
JPY
|
35,941,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,210,000,000
JPY
|
2,054,000,000
JPY
|
| Short-term borrowings |
3,598,000,000
JPY
|
3,500,000,000
JPY
|
| Income taxes payable |
1,000,000
JPY
|
46,000,000
JPY
|
| Asset retirement obligations |
38,000,000
JPY
|
38,000,000
JPY
|
| Other |
293,000,000
JPY
|
213,000,000
JPY
|
| Current liabilities |
8,708,000,000
JPY
|
10,592,000,000
JPY
|
| Accounts payable - other |
2,964,000,000
JPY
|
3,751,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,846,000,000
JPY
|
6,777,000,000
JPY
|
| Long-term borrowings |
2,700,000,000
JPY
|
2,800,000,000
JPY
|
| Asset retirement obligations |
196,000,000
JPY
|
195,000,000
JPY
|
| Other |
34,000,000
JPY
|
56,000,000
JPY
|
| Liabilities |
15,555,000,000
JPY
|
17,370,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
3,861,000,000
JPY
|
3,667,000,000
JPY
|
| Provision for bonuses |
583,000,000
JPY
|
970,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
17,000,000
JPY
|
17,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Capital surplus | ||
| Legal capital surplus |
327,000,000
JPY
|
327,000,000
JPY
|
| Other capital surplus |
0
JPY
|
0
JPY
|
| Capital surplus |
327,000,000
JPY
|
327,000,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
400,000,000
JPY
|
400,000,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
11,353,000,000
JPY
|
11,108,000,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
19,035,000,000
JPY
|
18,798,000,000
JPY
|
| Treasury shares |
-2,147,000,000
JPY
|
-2,147,000,000
JPY
|
| Shareholders' equity |
18,815,000,000
JPY
|
18,579,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
55,000,000
JPY
|
57,000,000
JPY
|
| Deferred gains or losses on hedges |
-26,000,000
JPY
|
-65,000,000
JPY
|
| Valuation and translation adjustments |
29,000,000
JPY
|
-7,000,000
JPY
|
| Net assets |
18,845,000,000
JPY
|
18,571,000,000
JPY
|
| Liabilities and net assets |
34,400,000,000
JPY
|
35,941,000,000
JPY
|