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 |
3,275,000,000
JPY
|
4,249,000,000
JPY
|
| Other |
308,000,000
JPY
|
161,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
17,188,000,000
JPY
|
16,896,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,511,000,000
JPY
|
8,503,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,439,000,000
JPY
|
4,555,000,000
JPY
|
| Accumulated depreciation |
-2,406,000,000
JPY
|
-2,462,000,000
JPY
|
| Buildings and structures, net |
2,032,000,000
JPY
|
2,093,000,000
JPY
|
| Machinery, equipment and vehicles |
425,000,000
JPY
|
425,000,000
JPY
|
| Accumulated depreciation |
-359,000,000
JPY
|
-339,000,000
JPY
|
| Machinery, equipment and vehicles, net |
66,000,000
JPY
|
86,000,000
JPY
|
| Land |
6,331,000,000
JPY
|
6,245,000,000
JPY
|
| Other |
1,618,000,000
JPY
|
1,597,000,000
JPY
|
| Accumulated depreciation |
-1,537,000,000
JPY
|
-1,519,000,000
JPY
|
| Other, net |
81,000,000
JPY
|
78,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
60,000,000
JPY
|
30,000,000
JPY
|
| Investments and other assets |
3,897,000,000
JPY
|
4,057,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,990,000,000
JPY
|
3,110,000,000
JPY
|
| Other |
185,000,000
JPY
|
180,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
12,470,000,000
JPY
|
12,590,000,000
JPY
|
| Assets |
29,658,000,000
JPY
|
29,487,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,670,000,000
JPY
|
3,408,000,000
JPY
|
| Short-term borrowings |
2,208,000,000
JPY
|
1,667,000,000
JPY
|
| Income taxes payable |
354,000,000
JPY
|
435,000,000
JPY
|
| Other |
949,000,000
JPY
|
743,000,000
JPY
|
| Current liabilities |
10,015,000,000
JPY
|
9,075,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,804,000,000
JPY
|
3,991,000,000
JPY
|
| Retirement benefit liability |
98,000,000
JPY
|
118,000,000
JPY
|
| Other |
230,000,000
JPY
|
228,000,000
JPY
|
| Non-current liabilities |
4,454,000,000
JPY
|
4,712,000,000
JPY
|
| Liabilities |
14,470,000,000
JPY
|
13,788,000,000
JPY
|
| Provision for bonuses |
147,000,000
JPY
|
287,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,076,000,000
JPY
|
2,076,000,000
JPY
|
| Capital surplus |
2,378,000,000
JPY
|
2,378,000,000
JPY
|
| Retained earnings |
11,524,000,000
JPY
|
11,057,000,000
JPY
|
| Treasury shares |
-1,037,000,000
JPY
|
-200,000,000
JPY
|
| Shareholders' equity |
14,941,000,000
JPY
|
15,312,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
251,000,000
JPY
|
386,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
245,000,000
JPY
|
386,000,000
JPY
|
| Net assets |
15,187,000,000
JPY
|
15,698,000,000
JPY
|
| Liabilities and net assets |
29,658,000,000
JPY
|
29,487,000,000
JPY
|