Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,516,000,000
JPY
|
6,251,000,000
JPY
|
| Other |
438,000,000
JPY
|
453,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
32,883,000,000
JPY
|
34,927,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,516,000,000
JPY
|
11,700,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,448,000,000
JPY
|
5,573,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,740,000,000
JPY
|
1,814,000,000
JPY
|
| Land |
905,000,000
JPY
|
915,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,696,000,000
JPY
|
2,860,000,000
JPY
|
| Construction in progress |
515,000,000
JPY
|
315,000,000
JPY
|
| Other | — | — |
| Other, net |
209,000,000
JPY
|
220,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,650,000,000
JPY
|
1,764,000,000
JPY
|
| Other |
1,831,000,000
JPY
|
455,000,000
JPY
|
| Intangible assets |
3,482,000,000
JPY
|
2,220,000,000
JPY
|
| Investments and other assets |
4,536,000,000
JPY
|
4,269,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
294,000,000
JPY
|
60,000,000
JPY
|
| Other |
842,000,000
JPY
|
861,000,000
JPY
|
| Non-current assets |
19,535,000,000
JPY
|
18,189,000,000
JPY
|
| Assets |
52,418,000,000
JPY
|
53,117,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,460,000,000
JPY
|
6,746,000,000
JPY
|
| Lease liabilities |
526,000,000
JPY
|
537,000,000
JPY
|
| Income taxes payable |
230,000,000
JPY
|
373,000,000
JPY
|
| Other |
2,568,000,000
JPY
|
2,695,000,000
JPY
|
| Current liabilities |
12,299,000,000
JPY
|
11,546,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
2,000,000,000
JPY
|
| Lease liabilities |
2,376,000,000
JPY
|
2,534,000,000
JPY
|
| Retirement benefit liability |
1,228,000,000
JPY
|
1,210,000,000
JPY
|
| Other |
451,000,000
JPY
|
475,000,000
JPY
|
| Non-current liabilities |
4,057,000,000
JPY
|
6,220,000,000
JPY
|
| Liabilities |
16,357,000,000
JPY
|
17,767,000,000
JPY
|
| Provision for bonuses |
494,000,000
JPY
|
1,161,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,000,000
JPY
|
14,000,000
JPY
|
| Net assets | ||
| Share capital |
3,799,000,000
JPY
|
3,799,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,023,000,000
JPY
|
5,023,000,000
JPY
|
| Retained earnings |
27,796,000,000
JPY
|
27,119,000,000
JPY
|
| Treasury shares |
-1,486,000,000
JPY
|
-1,504,000,000
JPY
|
| Shareholders' equity |
35,132,000,000
JPY
|
34,438,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
171,000,000
JPY
|
9,000,000
JPY
|
| Deferred gains or losses on hedges |
8,000,000
JPY
|
23,000,000
JPY
|
| Foreign currency translation adjustment |
719,000,000
JPY
|
850,000,000
JPY
|
| Remeasurements of defined benefit plans |
26,000,000
JPY
|
27,000,000
JPY
|
| Valuation and translation adjustments |
926,000,000
JPY
|
909,000,000
JPY
|
| Non-controlling interests |
2,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
36,061,000,000
JPY
|
35,350,000,000
JPY
|
| Liabilities and net assets |
52,418,000,000
JPY
|
53,117,000,000
JPY
|