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 |
76,116,000,000
JPY
|
78,036,000,000
JPY
|
| Securities |
254,750,000,000
JPY
|
279,540,000,000
JPY
|
| Other |
112,035,000,000
JPY
|
103,113,000,000
JPY
|
| Allowance for doubtful accounts |
-494,000,000
JPY
|
-479,000,000
JPY
|
| Current assets |
698,617,000,000
JPY
|
723,493,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,477,971,000,000
JPY
|
1,433,101,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
93,791,000,000
JPY
|
98,961,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
28,225,000,000
JPY
|
30,269,000,000
JPY
|
| Land |
55,207,000,000
JPY
|
55,786,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,581,000,000
JPY
|
7,239,000,000
JPY
|
| Construction in progress |
263,445,000,000
JPY
|
202,328,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
52,312,000,000
JPY
|
55,336,000,000
JPY
|
| Other |
103,991,000,000
JPY
|
99,902,000,000
JPY
|
| Intangible assets |
156,303,000,000
JPY
|
155,238,000,000
JPY
|
| Investments and other assets |
255,188,000,000
JPY
|
250,140,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
124,953,000,000
JPY
|
119,962,000,000
JPY
|
| Long-term loans receivable |
4,754,000,000
JPY
|
4,721,000,000
JPY
|
| Other |
33,578,000,000
JPY
|
33,699,000,000
JPY
|
| Allowance for doubtful accounts |
-1,629,000,000
JPY
|
-1,618,000,000
JPY
|
| Non-current assets |
1,889,462,000,000
JPY
|
1,838,479,000,000
JPY
|
| Deferred assets |
529,000,000
JPY
|
490,000,000
JPY
|
| Deferred assets | ||
| Assets |
2,588,608,000,000
JPY
|
2,562,462,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
292,000,000
JPY
|
176,000,000
JPY
|
| Lease liabilities |
4,778,000,000
JPY
|
5,211,000,000
JPY
|
| Income taxes payable |
15,314,000,000
JPY
|
37,709,000,000
JPY
|
| Other |
60,443,000,000
JPY
|
63,231,000,000
JPY
|
| Current liabilities |
626,775,000,000
JPY
|
648,080,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
115,000,000,000
JPY
|
125,000,000,000
JPY
|
| Long-term borrowings |
398,459,000,000
JPY
|
418,185,000,000
JPY
|
| Lease liabilities |
14,563,000,000
JPY
|
15,083,000,000
JPY
|
| Retirement benefit liability |
158,403,000,000
JPY
|
156,765,000,000
JPY
|
| Asset retirement obligations |
1,031,000,000
JPY
|
1,196,000,000
JPY
|
| Other |
43,104,000,000
JPY
|
45,344,000,000
JPY
|
| Non-current liabilities |
885,986,000,000
JPY
|
913,830,000,000
JPY
|
| Liabilities |
1,512,761,000,000
JPY
|
1,561,910,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
913,000,000
JPY
|
742,000,000
JPY
|
| Provision for bonuses |
23,271,000,000
JPY
|
45,332,000,000
JPY
|
| Net assets | ||
| Share capital |
318,789,000,000
JPY
|
318,789,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
258,823,000,000
JPY
|
268,208,000,000
JPY
|
| Retained earnings |
544,500,000,000
JPY
|
457,746,000,000
JPY
|
| Treasury shares |
-59,025,000,000
JPY
|
-59,015,000,000
JPY
|
| Shareholders' equity |
1,063,087,000,000
JPY
|
985,728,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,441,000,000
JPY
|
24,467,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,873,000,000
JPY
|
-3,471,000,000
JPY
|
| Foreign currency translation adjustment |
3,105,000,000
JPY
|
3,201,000,000
JPY
|
| Remeasurements of defined benefit plans |
-19,117,000,000
JPY
|
-21,264,000,000
JPY
|
| Valuation and translation adjustments |
3,556,000,000
JPY
|
2,933,000,000
JPY
|
| Non-controlling interests |
9,204,000,000
JPY
|
11,891,000,000
JPY
|
| Net assets |
1,075,847,000,000
JPY
|
1,000,552,000,000
JPY
|
| Liabilities and net assets |
2,588,608,000,000
JPY
|
2,562,462,000,000
JPY
|