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 |
27,082,000,000
JPY
|
25,645,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Inventories |
9,728,000,000
JPY
|
9,093,000,000
JPY
|
| Other |
2,331,000,000
JPY
|
1,751,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
72,037,000,000
JPY
|
66,887,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,930,000,000
JPY
|
23,414,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,867,000,000
JPY
|
12,916,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,988,000,000
JPY
|
5,677,000,000
JPY
|
| Land |
3,013,000,000
JPY
|
3,015,000,000
JPY
|
| Construction in progress |
976,000,000
JPY
|
723,000,000
JPY
|
| Other | — | — |
| Other, net |
152,000,000
JPY
|
154,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,233,000,000
JPY
|
1,292,000,000
JPY
|
| Investments and other assets |
36,882,000,000
JPY
|
38,557,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,151,000,000
JPY
|
36,888,000,000
JPY
|
| Long-term loans receivable |
26,000,000
JPY
|
25,000,000
JPY
|
| Other |
1,095,000,000
JPY
|
1,166,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-76,000,000
JPY
|
| Non-current assets |
62,046,000,000
JPY
|
63,264,000,000
JPY
|
| Assets |
134,084,000,000
JPY
|
130,151,000,000
JPY
|
| Retirement benefit asset |
376,000,000
JPY
|
284,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,237,000,000
JPY
|
13,847,000,000
JPY
|
| Short-term borrowings |
178,000,000
JPY
|
281,000,000
JPY
|
| Income taxes payable |
628,000,000
JPY
|
720,000,000
JPY
|
| Other |
3,480,000,000
JPY
|
3,813,000,000
JPY
|
| Current liabilities |
21,691,000,000
JPY
|
21,606,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
283,000,000
JPY
|
761,000,000
JPY
|
| Retirement benefit liability |
4,225,000,000
JPY
|
4,286,000,000
JPY
|
| Other |
1,110,000,000
JPY
|
1,110,000,000
JPY
|
| Non-current liabilities |
6,997,000,000
JPY
|
7,392,000,000
JPY
|
| Liabilities |
28,689,000,000
JPY
|
28,999,000,000
JPY
|
| Provision for bonuses |
824,000,000
JPY
|
976,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,060,000,000
JPY
|
8,060,000,000
JPY
|
| Capital surplus |
7,873,000,000
JPY
|
7,873,000,000
JPY
|
| Retained earnings |
86,826,000,000
JPY
|
81,237,000,000
JPY
|
| Treasury shares |
-1,746,000,000
JPY
|
-1,829,000,000
JPY
|
| Shareholders' equity |
101,014,000,000
JPY
|
95,342,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,662,000,000
JPY
|
3,400,000,000
JPY
|
| Foreign currency translation adjustment |
-275,000,000
JPY
|
583,000,000
JPY
|
| Remeasurements of defined benefit plans |
109,000,000
JPY
|
74,000,000
JPY
|
| Valuation and translation adjustments |
2,495,000,000
JPY
|
4,058,000,000
JPY
|
| Non-controlling interests |
1,884,000,000
JPY
|
1,750,000,000
JPY
|
| Net assets |
105,394,000,000
JPY
|
101,152,000,000
JPY
|
| Liabilities and net assets |
134,084,000,000
JPY
|
130,151,000,000
JPY
|