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 |
7,060,000,000
JPY
|
5,457,000,000
JPY
|
| Other |
308,000,000
JPY
|
293,000,000
JPY
|
| Current assets |
39,673,000,000
JPY
|
37,368,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,774,000,000
JPY
|
24,988,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,445,000,000
JPY
|
10,766,000,000
JPY
|
| Land |
8,887,000,000
JPY
|
8,891,000,000
JPY
|
| Other | — | — |
| Other, net |
6,441,000,000
JPY
|
5,330,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
818,000,000
JPY
|
1,005,000,000
JPY
|
| Investments and other assets |
6,476,000,000
JPY
|
6,825,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
33,069,000,000
JPY
|
32,820,000,000
JPY
|
| Assets |
72,742,000,000
JPY
|
70,188,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,219,000,000
JPY
|
8,787,000,000
JPY
|
| Short-term borrowings |
7,029,000,000
JPY
|
6,570,000,000
JPY
|
| Income taxes payable |
73,000,000
JPY
|
268,000,000
JPY
|
| Other |
6,293,000,000
JPY
|
5,657,000,000
JPY
|
| Current liabilities |
26,556,000,000
JPY
|
25,532,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,551,000,000
JPY
|
8,912,000,000
JPY
|
| Other |
1,544,000,000
JPY
|
1,543,000,000
JPY
|
| Non-current liabilities |
13,610,000,000
JPY
|
12,076,000,000
JPY
|
| Liabilities |
40,166,000,000
JPY
|
37,608,000,000
JPY
|
| Provision for bonuses |
456,000,000
JPY
|
900,000,000
JPY
|
| Net assets | ||
| Share capital |
10,758,000,000
JPY
|
10,758,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
15,010,000,000
JPY
|
15,010,000,000
JPY
|
| Retained earnings |
12,583,000,000
JPY
|
12,409,000,000
JPY
|
| Treasury shares |
-2,160,000,000
JPY
|
-2,155,000,000
JPY
|
| Shareholders' equity |
36,191,000,000
JPY
|
36,022,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
983,000,000
JPY
|
1,153,000,000
JPY
|
| Revaluation reserve for land |
-4,599,000,000
JPY
|
-4,595,000,000
JPY
|
| Valuation and translation adjustments |
-3,615,000,000
JPY
|
-3,442,000,000
JPY
|
| Net assets |
32,576,000,000
JPY
|
32,579,000,000
JPY
|
| Liabilities and net assets |
72,742,000,000
JPY
|
70,188,000,000
JPY
|