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 |
45,523,000,000
JPY
|
59,003,000,000
JPY
|
| Other |
44,375,000,000
JPY
|
45,323,000,000
JPY
|
| Allowance for doubtful accounts |
-538,000,000
JPY
|
-511,000,000
JPY
|
| Current assets |
518,240,000,000
JPY
|
490,479,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
686,680,000,000
JPY
|
717,927,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
503,471,000,000
JPY
|
499,132,000,000
JPY
|
| Accumulated depreciation |
-366,684,000,000
JPY
|
-360,867,000,000
JPY
|
| Buildings and structures, net |
136,787,000,000
JPY
|
138,264,000,000
JPY
|
| Machinery, equipment and vehicles |
2,220,480,000,000
JPY
|
2,224,884,000,000
JPY
|
| Accumulated depreciation |
-1,927,400,000,000
JPY
|
-1,912,493,000,000
JPY
|
| Machinery, equipment and vehicles, net |
293,079,000,000
JPY
|
312,390,000,000
JPY
|
| Land |
201,072,000,000
JPY
|
218,318,000,000
JPY
|
| Construction in progress |
23,030,000,000
JPY
|
15,721,000,000
JPY
|
| Other |
73,347,000,000
JPY
|
73,331,000,000
JPY
|
| Accumulated depreciation |
-40,636,000,000
JPY
|
-40,099,000,000
JPY
|
| Other, net |
32,710,000,000
JPY
|
33,232,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,786,000,000
JPY
|
13,868,000,000
JPY
|
| Investments and other assets |
184,666,000,000
JPY
|
207,616,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
156,681,000,000
JPY
|
178,550,000,000
JPY
|
| Other |
28,494,000,000
JPY
|
29,591,000,000
JPY
|
| Allowance for doubtful accounts |
-510,000,000
JPY
|
-524,000,000
JPY
|
| Non-current assets |
883,132,000,000
JPY
|
939,412,000,000
JPY
|
| Assets |
1,401,372,000,000
JPY
|
1,429,892,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
154,454,000,000
JPY
|
142,275,000,000
JPY
|
| Short-term borrowings |
243,354,000,000
JPY
|
288,063,000,000
JPY
|
| Income taxes payable |
3,181,000,000
JPY
|
1,968,000,000
JPY
|
| Provisions |
6,145,000,000
JPY
|
6,991,000,000
JPY
|
| Other |
88,449,000,000
JPY
|
90,418,000,000
JPY
|
| Current liabilities |
505,586,000,000
JPY
|
529,717,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
60,000,000,000
JPY
|
| Long-term borrowings |
389,950,000,000
JPY
|
343,334,000,000
JPY
|
| Retirement benefit liability |
12,688,000,000
JPY
|
12,925,000,000
JPY
|
| Other |
31,374,000,000
JPY
|
39,608,000,000
JPY
|
| Non-current liabilities |
499,361,000,000
JPY
|
456,776,000,000
JPY
|
| Liabilities |
1,004,948,000,000
JPY
|
986,493,000,000
JPY
|
| Net assets | ||
| Share capital |
104,873,000,000
JPY
|
104,873,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
216,414,000,000
JPY
|
216,420,000,000
JPY
|
| Retained earnings |
31,631,000,000
JPY
|
73,506,000,000
JPY
|
| Treasury shares |
-1,422,000,000
JPY
|
-1,414,000,000
JPY
|
| Shareholders' equity |
351,496,000,000
JPY
|
393,386,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,865,000,000
JPY
|
23,243,000,000
JPY
|
| Deferred gains or losses on hedges |
-474,000,000
JPY
|
-1,566,000,000
JPY
|
| Foreign currency translation adjustment |
19,483,000,000
JPY
|
23,338,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,273,000,000
JPY
|
-1,376,000,000
JPY
|
| Valuation and translation adjustments |
35,601,000,000
JPY
|
43,638,000,000
JPY
|
| Non-controlling interests |
9,327,000,000
JPY
|
6,373,000,000
JPY
|
| Net assets |
396,424,000,000
JPY
|
443,398,000,000
JPY
|
| Liabilities and net assets |
1,401,372,000,000
JPY
|
1,429,892,000,000
JPY
|