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 |
191,936,000,000
JPY
|
191,874,000,000
JPY
|
| Securities |
10,000,000
JPY
|
4,010,000,000
JPY
|
| Other |
82,030,000,000
JPY
|
78,418,000,000
JPY
|
| Allowance for doubtful accounts |
-425,000,000
JPY
|
-406,000,000
JPY
|
| Current assets |
1,086,985,000,000
JPY
|
1,020,548,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
141,559,000,000
JPY
|
136,886,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
53,715,000,000
JPY
|
50,345,000,000
JPY
|
| Land |
65,979,000,000
JPY
|
65,248,000,000
JPY
|
| Other | — | — |
| Other, net |
21,864,000,000
JPY
|
21,292,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,620,000,000
JPY
|
5,081,000,000
JPY
|
| Other |
6,394,000,000
JPY
|
7,057,000,000
JPY
|
| Intangible assets |
11,015,000,000
JPY
|
12,138,000,000
JPY
|
| Investments and other assets |
145,858,000,000
JPY
|
167,876,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
127,142,000,000
JPY
|
148,260,000,000
JPY
|
| Other |
22,937,000,000
JPY
|
23,882,000,000
JPY
|
| Allowance for doubtful accounts |
-4,220,000,000
JPY
|
-4,266,000,000
JPY
|
| Non-current assets |
298,433,000,000
JPY
|
316,902,000,000
JPY
|
| Assets |
1,385,419,000,000
JPY
|
1,337,450,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
874,815,000,000
JPY
|
814,589,000,000
JPY
|
| Short-term borrowings |
755,000,000
JPY
|
859,000,000
JPY
|
| Income taxes payable |
7,661,000,000
JPY
|
10,460,000,000
JPY
|
| Other |
19,583,000,000
JPY
|
20,779,000,000
JPY
|
| Current liabilities |
906,699,000,000
JPY
|
854,235,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,046,000,000
JPY
|
1,213,000,000
JPY
|
| Retirement benefit liability |
13,165,000,000
JPY
|
14,041,000,000
JPY
|
| Other |
27,903,000,000
JPY
|
32,025,000,000
JPY
|
| Non-current liabilities |
42,115,000,000
JPY
|
47,281,000,000
JPY
|
| Liabilities |
948,815,000,000
JPY
|
901,516,000,000
JPY
|
| Provision for bonuses |
3,882,000,000
JPY
|
7,545,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,454,000,000
JPY
|
18,454,000,000
JPY
|
| Capital surplus |
101,958,000,000
JPY
|
101,945,000,000
JPY
|
| Retained earnings |
281,202,000,000
JPY
|
257,016,000,000
JPY
|
| Treasury shares |
-29,364,000,000
JPY
|
-16,025,000,000
JPY
|
| Shareholders' equity |
372,250,000,000
JPY
|
361,391,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
65,450,000,000
JPY
|
75,725,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Revaluation reserve for land |
-3,943,000,000
JPY
|
-3,948,000,000
JPY
|
| Foreign currency translation adjustment |
101,000,000
JPY
|
133,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,591,000,000
JPY
|
1,467,000,000
JPY
|
| Valuation and translation adjustments |
63,199,000,000
JPY
|
73,376,000,000
JPY
|
| Non-controlling interests |
1,153,000,000
JPY
|
1,165,000,000
JPY
|
| Net assets |
436,603,000,000
JPY
|
435,934,000,000
JPY
|
| Liabilities and net assets |
1,385,419,000,000
JPY
|
1,337,450,000,000
JPY
|