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 |
5,824,000,000
JPY
|
4,428,000,000
JPY
|
| Other |
1,657,000,000
JPY
|
1,077,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-63,000,000
JPY
|
| Current assets |
35,749,000,000
JPY
|
33,432,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,257,000,000
JPY
|
22,499,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
19,449,000,000
JPY
|
19,248,000,000
JPY
|
| Accumulated depreciation |
-13,748,000,000
JPY
|
-13,394,000,000
JPY
|
| Buildings and structures, net |
5,700,000,000
JPY
|
5,853,000,000
JPY
|
| Machinery, equipment and vehicles |
21,406,000,000
JPY
|
21,240,000,000
JPY
|
| Accumulated depreciation |
-18,385,000,000
JPY
|
-18,069,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,020,000,000
JPY
|
3,170,000,000
JPY
|
| Land |
11,682,000,000
JPY
|
11,678,000,000
JPY
|
| Leased assets |
1,326,000,000
JPY
|
1,324,000,000
JPY
|
| Accumulated depreciation |
-757,000,000
JPY
|
-648,000,000
JPY
|
| Leased assets, net |
569,000,000
JPY
|
676,000,000
JPY
|
| Construction in progress |
174,000,000
JPY
|
62,000,000
JPY
|
| Other |
5,551,000,000
JPY
|
5,369,000,000
JPY
|
| Accumulated depreciation |
-4,441,000,000
JPY
|
-4,310,000,000
JPY
|
| Other, net |
1,109,000,000
JPY
|
1,058,000,000
JPY
|
| Intangible assets | ||
| Other |
432,000,000
JPY
|
393,000,000
JPY
|
| Intangible assets |
587,000,000
JPY
|
637,000,000
JPY
|
| Investments and other assets |
19,860,000,000
JPY
|
19,586,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,156,000,000
JPY
|
6,553,000,000
JPY
|
| Other |
655,000,000
JPY
|
591,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-69,000,000
JPY
|
| Non-current assets |
42,705,000,000
JPY
|
42,723,000,000
JPY
|
| Assets |
78,455,000,000
JPY
|
76,155,000,000
JPY
|
| Retirement benefit asset |
11,250,000,000
JPY
|
10,392,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,945,000,000
JPY
|
17,595,000,000
JPY
|
| Short-term borrowings |
3,800,000,000
JPY
|
1,963,000,000
JPY
|
| Lease liabilities |
210,000,000
JPY
|
280,000,000
JPY
|
| Income taxes payable |
195,000,000
JPY
|
806,000,000
JPY
|
| Other |
4,869,000,000
JPY
|
5,380,000,000
JPY
|
| Current liabilities |
27,375,000,000
JPY
|
26,439,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
27,000,000
JPY
|
| Lease liabilities |
590,000,000
JPY
|
728,000,000
JPY
|
| Retirement benefit liability |
1,006,000,000
JPY
|
986,000,000
JPY
|
| Other |
53,000,000
JPY
|
67,000,000
JPY
|
| Non-current liabilities |
6,368,000,000
JPY
|
6,366,000,000
JPY
|
| Liabilities |
33,744,000,000
JPY
|
32,806,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,303,000,000
JPY
|
1,303,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
33,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,827,000,000
JPY
|
8,827,000,000
JPY
|
| Capital surplus |
2,452,000,000
JPY
|
2,452,000,000
JPY
|
| Retained earnings |
23,285,000,000
JPY
|
21,025,000,000
JPY
|
| Treasury shares |
-1,322,000,000
JPY
|
-919,000,000
JPY
|
| Shareholders' equity |
33,242,000,000
JPY
|
31,385,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,056,000,000
JPY
|
2,346,000,000
JPY
|
| Revaluation reserve for land |
1,882,000,000
JPY
|
1,882,000,000
JPY
|
| Foreign currency translation adjustment |
-48,000,000
JPY
|
-51,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,806,000,000
JPY
|
5,185,000,000
JPY
|
| Valuation and translation adjustments |
8,696,000,000
JPY
|
9,362,000,000
JPY
|
| Share acquisition rights |
170,000,000
JPY
|
138,000,000
JPY
|
| Non-controlling interests |
2,601,000,000
JPY
|
2,462,000,000
JPY
|
| Net assets |
44,710,000,000
JPY
|
43,349,000,000
JPY
|
| Liabilities and net assets |
78,455,000,000
JPY
|
76,155,000,000
JPY
|