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 |
24,126,000,000
JPY
|
23,808,000,000
JPY
|
| Securities |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Other |
974,000,000
JPY
|
812,000,000
JPY
|
| Allowance for doubtful accounts |
-147,000,000
JPY
|
-190,000,000
JPY
|
| Current assets |
69,651,000,000
JPY
|
67,684,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,162,000,000
JPY
|
28,455,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,775,000,000
JPY
|
11,437,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,719,000,000
JPY
|
5,366,000,000
JPY
|
| Land |
10,113,000,000
JPY
|
10,302,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
50,000,000
JPY
|
65,000,000
JPY
|
| Construction in progress |
683,000,000
JPY
|
471,000,000
JPY
|
| Other | — | — |
| Other, net |
819,000,000
JPY
|
812,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,765,000,000
JPY
|
2,304,000,000
JPY
|
| Other |
290,000,000
JPY
|
340,000,000
JPY
|
| Intangible assets |
2,056,000,000
JPY
|
2,645,000,000
JPY
|
| Investments and other assets |
4,760,000,000
JPY
|
5,101,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,632,000,000
JPY
|
3,096,000,000
JPY
|
| Other |
588,000,000
JPY
|
575,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
33,978,000,000
JPY
|
36,202,000,000
JPY
|
| Assets |
103,630,000,000
JPY
|
103,886,000,000
JPY
|
| Retirement benefit asset |
883,000,000
JPY
|
851,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,864,000,000
JPY
|
10,445,000,000
JPY
|
| Short-term borrowings |
1,698,000,000
JPY
|
1,496,000,000
JPY
|
| Lease liabilities |
41,000,000
JPY
|
40,000,000
JPY
|
| Income taxes payable |
682,000,000
JPY
|
1,780,000,000
JPY
|
| Other |
4,115,000,000
JPY
|
4,132,000,000
JPY
|
| Current liabilities |
18,444,000,000
JPY
|
19,790,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
62,000,000
JPY
|
72,000,000
JPY
|
| Lease liabilities |
25,000,000
JPY
|
42,000,000
JPY
|
| Retirement benefit liability |
736,000,000
JPY
|
692,000,000
JPY
|
| Asset retirement obligations |
86,000,000
JPY
|
85,000,000
JPY
|
| Other |
59,000,000
JPY
|
70,000,000
JPY
|
| Non-current liabilities |
1,015,000,000
JPY
|
1,034,000,000
JPY
|
| Liabilities |
19,460,000,000
JPY
|
20,825,000,000
JPY
|
| Provision for bonuses |
976,000,000
JPY
|
1,863,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
53,000,000
JPY
|
19,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,578,000,000
JPY
|
6,578,000,000
JPY
|
| Capital surplus |
7,282,000,000
JPY
|
7,215,000,000
JPY
|
| Retained earnings |
71,970,000,000
JPY
|
70,575,000,000
JPY
|
| Treasury shares |
-2,344,000,000
JPY
|
-2,276,000,000
JPY
|
| Shareholders' equity |
83,487,000,000
JPY
|
82,093,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
654,000,000
JPY
|
952,000,000
JPY
|
| Foreign currency translation adjustment |
-13,000,000
JPY
|
38,000,000
JPY
|
| Remeasurements of defined benefit plans |
19,000,000
JPY
|
-52,000,000
JPY
|
| Valuation and translation adjustments |
660,000,000
JPY
|
939,000,000
JPY
|
| Non-controlling interests |
22,000,000
JPY
|
29,000,000
JPY
|
| Net assets |
84,170,000,000
JPY
|
83,061,000,000
JPY
|
| Liabilities and net assets |
103,630,000,000
JPY
|
103,886,000,000
JPY
|