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 |
9,257,000,000
JPY
|
14,940,000,000
JPY
|
| Other |
1,765,000,000
JPY
|
823,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-73,000,000
JPY
|
| Current assets |
45,992,000,000
JPY
|
49,917,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,384,000,000
JPY
|
46,689,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
17,459,000,000
JPY
|
13,034,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
13,458,000,000
JPY
|
11,264,000,000
JPY
|
| Land |
15,644,000,000
JPY
|
15,661,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,107,000,000
JPY
|
2,140,000,000
JPY
|
| Construction in progress |
2,296,000,000
JPY
|
3,299,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
656,000,000
JPY
|
858,000,000
JPY
|
| Other |
106,000,000
JPY
|
107,000,000
JPY
|
| Intangible assets |
1,707,000,000
JPY
|
1,988,000,000
JPY
|
| Investments and other assets |
20,613,000,000
JPY
|
21,948,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,702,000,000
JPY
|
19,377,000,000
JPY
|
| Long-term loans receivable |
37,000,000
JPY
|
45,000,000
JPY
|
| Other |
1,267,000,000
JPY
|
1,159,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-52,000,000
JPY
|
| Non-current assets |
74,705,000,000
JPY
|
70,627,000,000
JPY
|
| Assets |
120,698,000,000
JPY
|
120,544,000,000
JPY
|
| Retirement benefit asset |
1,276,000,000
JPY
|
1,042,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,913,000,000
JPY
|
18,503,000,000
JPY
|
| Lease liabilities |
571,000,000
JPY
|
542,000,000
JPY
|
| Income taxes payable |
35,000,000
JPY
|
1,496,000,000
JPY
|
| Other |
8,017,000,000
JPY
|
7,725,000,000
JPY
|
| Current liabilities |
31,966,000,000
JPY
|
29,470,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Long-term borrowings |
7,000,000,000
JPY
|
2,000,000,000
JPY
|
| Lease liabilities |
1,425,000,000
JPY
|
1,507,000,000
JPY
|
| Retirement benefit liability |
6,221,000,000
JPY
|
6,115,000,000
JPY
|
| Asset retirement obligations |
51,000,000
JPY
|
51,000,000
JPY
|
| Other |
328,000,000
JPY
|
274,000,000
JPY
|
| Non-current liabilities |
26,379,000,000
JPY
|
26,856,000,000
JPY
|
| Bonds with share acquisition rights |
JPY
|
5,000,000,000
JPY
|
| Liabilities |
58,345,000,000
JPY
|
56,327,000,000
JPY
|
| Provision for bonuses |
389,000,000
JPY
|
1,166,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
39,000,000
JPY
|
35,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,510,000,000
JPY
|
4,510,000,000
JPY
|
| Capital surplus |
1,765,000,000
JPY
|
1,728,000,000
JPY
|
| Retained earnings |
48,363,000,000
JPY
|
48,607,000,000
JPY
|
| Treasury shares |
-588,000,000
JPY
|
-549,000,000
JPY
|
| Shareholders' equity |
54,049,000,000
JPY
|
54,295,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,281,000,000
JPY
|
9,679,000,000
JPY
|
| Foreign currency translation adjustment |
-116,000,000
JPY
|
76,000,000
JPY
|
| Remeasurements of defined benefit plans |
91,000,000
JPY
|
92,000,000
JPY
|
| Valuation and translation adjustments |
8,256,000,000
JPY
|
9,847,000,000
JPY
|
| Non-controlling interests |
46,000,000
JPY
|
73,000,000
JPY
|
| Net assets |
62,352,000,000
JPY
|
64,217,000,000
JPY
|
| Liabilities and net assets |
120,698,000,000
JPY
|
120,544,000,000
JPY
|