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 |
157,699,000,000
JPY
|
208,055,000,000
JPY
|
| Securities |
3,526,000,000
JPY
|
3,840,000,000
JPY
|
| Other |
17,134,000,000
JPY
|
10,998,000,000
JPY
|
| Allowance for doubtful accounts |
-199,000,000
JPY
|
-188,000,000
JPY
|
| Current assets |
536,438,000,000
JPY
|
505,271,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
132,323,000,000
JPY
|
125,125,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
65,983,000,000
JPY
|
62,687,000,000
JPY
|
| Land |
74,758,000,000
JPY
|
64,664,000,000
JPY
|
| Leased assets |
1,300,000,000
JPY
|
10,169,000,000
JPY
|
| Construction in progress |
3,635,000,000
JPY
|
4,945,000,000
JPY
|
| Accumulated depreciation |
-22,003,000,000
JPY
|
-24,756,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,048,000,000
JPY
|
3,545,000,000
JPY
|
| Other |
2,460,000,000
JPY
|
1,798,000,000
JPY
|
| Intangible assets |
7,394,000,000
JPY
|
7,215,000,000
JPY
|
| Investments and other assets |
51,523,000,000
JPY
|
50,096,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,139,000,000
JPY
|
18,155,000,000
JPY
|
| Long-term loans receivable |
2,363,000,000
JPY
|
2,822,000,000
JPY
|
| Other |
13,081,000,000
JPY
|
13,527,000,000
JPY
|
| Allowance for doubtful accounts |
-805,000,000
JPY
|
-803,000,000
JPY
|
| Non-current assets |
191,240,000,000
JPY
|
182,435,000,000
JPY
|
| Assets |
727,678,000,000
JPY
|
687,706,000,000
JPY
|
| Retirement benefit asset |
10,677,000,000
JPY
|
9,706,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
24,090,000,000
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
13,567,000,000
JPY
|
20,605,000,000
JPY
|
| Other |
31,800,000,000
JPY
|
46,114,000,000
JPY
|
| Current liabilities |
280,753,000,000
JPY
|
280,896,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
56,427,000,000
JPY
|
60,194,000,000
JPY
|
| Retirement benefit liability |
1,081,000,000
JPY
|
921,000,000
JPY
|
| Other |
19,351,000,000
JPY
|
24,947,000,000
JPY
|
| Non-current liabilities |
102,351,000,000
JPY
|
109,975,000,000
JPY
|
| Liabilities |
383,104,000,000
JPY
|
390,871,000,000
JPY
|
| Provision for bonuses |
2,051,000,000
JPY
|
5,919,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
190,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
57,500,000,000
JPY
|
57,500,000,000
JPY
|
| Capital surplus |
7,513,000,000
JPY
|
7,513,000,000
JPY
|
| Retained earnings |
289,109,000,000
JPY
|
240,880,000,000
JPY
|
| Treasury shares |
-4,608,000,000
JPY
|
-4,649,000,000
JPY
|
| Shareholders' equity |
349,513,000,000
JPY
|
301,245,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,228,000,000
JPY
|
4,279,000,000
JPY
|
| Foreign currency translation adjustment |
-3,979,000,000
JPY
|
-4,144,000,000
JPY
|
| Remeasurements of defined benefit plans |
-5,176,000,000
JPY
|
-5,382,000,000
JPY
|
| Valuation and translation adjustments |
-5,926,000,000
JPY
|
-5,246,000,000
JPY
|
| Non-controlling interests |
987,000,000
JPY
|
837,000,000
JPY
|
| Net assets |
344,574,000,000
JPY
|
296,835,000,000
JPY
|
| Liabilities and net assets |
727,678,000,000
JPY
|
687,706,000,000
JPY
|