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 |
24,474,000,000
JPY
|
21,530,000,000
JPY
|
| Other |
5,060,000,000
JPY
|
5,748,000,000
JPY
|
| Current assets |
78,366,000,000
JPY
|
78,752,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
131,272,000,000
JPY
|
132,101,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
48,360,000,000
JPY
|
50,164,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
36,293,000,000
JPY
|
36,723,000,000
JPY
|
| Land |
12,050,000,000
JPY
|
12,203,000,000
JPY
|
| Construction in progress |
13,927,000,000
JPY
|
16,530,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,628,000,000
JPY
|
2,782,000,000
JPY
|
| Investments and other assets |
10,888,000,000
JPY
|
11,219,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,958,000,000
JPY
|
7,706,000,000
JPY
|
| Other |
3,930,000,000
JPY
|
3,513,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
144,790,000,000
JPY
|
146,103,000,000
JPY
|
| Assets |
223,156,000,000
JPY
|
224,855,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,207,000,000
JPY
|
20,102,000,000
JPY
|
| Income taxes payable |
1,405,000,000
JPY
|
1,633,000,000
JPY
|
| Other |
6,997,000,000
JPY
|
5,333,000,000
JPY
|
| Current liabilities |
63,533,000,000
JPY
|
69,950,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,545,000,000
JPY
|
17,504,000,000
JPY
|
| Retirement benefit liability |
1,404,000,000
JPY
|
1,438,000,000
JPY
|
| Other |
5,545,000,000
JPY
|
5,064,000,000
JPY
|
| Non-current liabilities |
26,876,000,000
JPY
|
24,402,000,000
JPY
|
| Liabilities |
90,410,000,000
JPY
|
94,352,000,000
JPY
|
| Provision for bonuses |
1,308,000,000
JPY
|
1,109,000,000
JPY
|
| Net assets | ||
| Share capital |
4,656,000,000
JPY
|
4,656,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
23,657,000,000
JPY
|
23,657,000,000
JPY
|
| Retained earnings |
85,161,000,000
JPY
|
78,543,000,000
JPY
|
| Treasury shares |
-1,943,000,000
JPY
|
-352,000,000
JPY
|
| Shareholders' equity |
111,532,000,000
JPY
|
106,504,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
767,000,000
JPY
|
1,434,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
69,000,000
JPY
|
| Foreign currency translation adjustment |
7,590,000,000
JPY
|
10,211,000,000
JPY
|
| Remeasurements of defined benefit plans |
-10,000,000
JPY
|
-20,000,000
JPY
|
| Valuation and translation adjustments |
8,353,000,000
JPY
|
11,694,000,000
JPY
|
| Non-controlling interests |
12,860,000,000
JPY
|
12,303,000,000
JPY
|
| Net assets |
132,746,000,000
JPY
|
130,502,000,000
JPY
|
| Liabilities and net assets |
223,156,000,000
JPY
|
224,855,000,000
JPY
|