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 |
9,209,000,000
JPY
|
10,100,000,000
JPY
|
| Inventories |
14,080,000,000
JPY
|
9,385,000,000
JPY
|
| Other |
5,509,000,000
JPY
|
4,109,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-37,000,000
JPY
|
| Current assets |
61,175,000,000
JPY
|
52,845,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
67,980,000,000
JPY
|
67,780,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
25,157,000,000
JPY
|
25,927,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
13,637,000,000
JPY
|
14,440,000,000
JPY
|
| Land |
25,474,000,000
JPY
|
25,453,000,000
JPY
|
| Other | — | — |
| Other, net |
3,711,000,000
JPY
|
1,958,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
247,000,000
JPY
|
241,000,000
JPY
|
| Investments and other assets |
14,600,000,000
JPY
|
14,401,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,917,000,000
JPY
|
9,202,000,000
JPY
|
| Other |
5,945,000,000
JPY
|
5,458,000,000
JPY
|
| Allowance for doubtful accounts |
-262,000,000
JPY
|
-259,000,000
JPY
|
| Non-current assets |
82,827,000,000
JPY
|
82,424,000,000
JPY
|
| Assets |
144,003,000,000
JPY
|
135,270,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,792,000,000
JPY
|
17,757,000,000
JPY
|
| Short-term borrowings |
4,837,000,000
JPY
|
2,708,000,000
JPY
|
| Income taxes payable |
482,000,000
JPY
|
711,000,000
JPY
|
| Other |
12,859,000,000
JPY
|
7,102,000,000
JPY
|
| Current liabilities |
48,411,000,000
JPY
|
48,745,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
23,984,000,000
JPY
|
15,758,000,000
JPY
|
| Retirement benefit liability |
3,666,000,000
JPY
|
3,672,000,000
JPY
|
| Other |
4,792,000,000
JPY
|
5,090,000,000
JPY
|
| Non-current liabilities |
36,056,000,000
JPY
|
28,120,000,000
JPY
|
| Liabilities |
84,467,000,000
JPY
|
76,866,000,000
JPY
|
| Provision for bonuses |
813,000,000
JPY
|
1,696,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,669,000,000
JPY
|
13,669,000,000
JPY
|
| Capital surplus |
11,235,000,000
JPY
|
11,234,000,000
JPY
|
| Retained earnings |
34,812,000,000
JPY
|
33,474,000,000
JPY
|
| Treasury shares |
-4,318,000,000
JPY
|
-4,317,000,000
JPY
|
| Shareholders' equity |
55,399,000,000
JPY
|
54,062,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,076,000,000
JPY
|
3,400,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
25,000,000
JPY
|
| Foreign currency translation adjustment |
-7,000,000
JPY
|
-118,000,000
JPY
|
| Remeasurements of defined benefit plans |
564,000,000
JPY
|
605,000,000
JPY
|
| Valuation and translation adjustments |
3,633,000,000
JPY
|
3,913,000,000
JPY
|
| Non-controlling interests |
502,000,000
JPY
|
427,000,000
JPY
|
| Net assets |
59,535,000,000
JPY
|
58,403,000,000
JPY
|
| Liabilities and net assets |
144,003,000,000
JPY
|
135,270,000,000
JPY
|