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 |
6,070,000,000
JPY
|
8,454,000,000
JPY
|
| Other |
1,432,000,000
JPY
|
1,345,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-45,000,000
JPY
|
| Current assets |
28,015,000,000
JPY
|
29,297,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,286,000,000
JPY
|
17,111,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,204,000,000
JPY
|
5,114,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,721,000,000
JPY
|
6,312,000,000
JPY
|
| Land |
2,722,000,000
JPY
|
2,772,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
344,000,000
JPY
|
457,000,000
JPY
|
| Construction in progress |
1,433,000,000
JPY
|
1,743,000,000
JPY
|
| Other | — | — |
| Other, net |
860,000,000
JPY
|
711,000,000
JPY
|
| Intangible assets | ||
| Other |
15,000,000
JPY
|
13,000,000
JPY
|
| Intangible assets |
132,000,000
JPY
|
139,000,000
JPY
|
| Investments and other assets |
14,178,000,000
JPY
|
16,246,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,247,000,000
JPY
|
15,307,000,000
JPY
|
| Other |
570,000,000
JPY
|
560,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
32,598,000,000
JPY
|
33,497,000,000
JPY
|
| Deferred assets |
10,000,000
JPY
|
16,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
10,000,000
JPY
|
16,000,000
JPY
|
| Assets |
60,624,000,000
JPY
|
62,811,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,045,000,000
JPY
|
6,734,000,000
JPY
|
| Short-term borrowings |
6,086,000,000
JPY
|
5,049,000,000
JPY
|
| Lease liabilities |
99,000,000
JPY
|
107,000,000
JPY
|
| Income taxes payable |
116,000,000
JPY
|
533,000,000
JPY
|
| Other |
2,684,000,000
JPY
|
2,967,000,000
JPY
|
| Current liabilities |
16,640,000,000
JPY
|
15,962,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,300,000,000
JPY
|
4,500,000,000
JPY
|
| Long-term borrowings |
6,411,000,000
JPY
|
7,597,000,000
JPY
|
| Lease liabilities |
247,000,000
JPY
|
260,000,000
JPY
|
| Retirement benefit liability |
2,587,000,000
JPY
|
2,522,000,000
JPY
|
| Other |
269,000,000
JPY
|
287,000,000
JPY
|
| Non-current liabilities |
14,006,000,000
JPY
|
16,939,000,000
JPY
|
| Liabilities |
30,646,000,000
JPY
|
32,901,000,000
JPY
|
| Provision for bonuses |
323,000,000
JPY
|
535,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
8,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,536,000,000
JPY
|
2,726,000,000
JPY
|
| Capital surplus |
2,787,000,000
JPY
|
1,977,000,000
JPY
|
| Retained earnings |
13,178,000,000
JPY
|
13,088,000,000
JPY
|
| Treasury shares |
-7,000,000
JPY
|
-20,000,000
JPY
|
| Shareholders' equity |
19,494,000,000
JPY
|
17,772,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,130,000,000
JPY
|
5,659,000,000
JPY
|
| Foreign currency translation adjustment |
295,000,000
JPY
|
561,000,000
JPY
|
| Remeasurements of defined benefit plans |
69,000,000
JPY
|
59,000,000
JPY
|
| Valuation and translation adjustments |
4,495,000,000
JPY
|
6,280,000,000
JPY
|
| Non-controlling interests |
5,987,000,000
JPY
|
5,857,000,000
JPY
|
| Net assets |
29,977,000,000
JPY
|
29,910,000,000
JPY
|
| Liabilities and net assets |
60,624,000,000
JPY
|
62,811,000,000
JPY
|