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 |
26,754,000,000
JPY
|
26,106,000,000
JPY
|
| Other |
6,776,000,000
JPY
|
7,800,000,000
JPY
|
| Allowance for doubtful accounts |
-69,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
103,305,000,000
JPY
|
103,678,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
101,905,000,000
JPY
|
103,716,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
44,637,000,000
JPY
|
42,945,000,000
JPY
|
| Accumulated depreciation |
-20,709,000,000
JPY
|
-19,210,000,000
JPY
|
| Accumulated impairment |
-747,000,000
JPY
|
-895,000,000
JPY
|
| Buildings and structures, net |
23,180,000,000
JPY
|
22,839,000,000
JPY
|
| Machinery, equipment and vehicles |
209,470,000,000
JPY
|
205,929,000,000
JPY
|
| Accumulated depreciation |
-148,691,000,000
JPY
|
-140,146,000,000
JPY
|
| Accumulated impairment |
-978,000,000
JPY
|
-1,130,000,000
JPY
|
| Machinery, equipment and vehicles, net |
59,800,000,000
JPY
|
64,652,000,000
JPY
|
| Land |
7,189,000,000
JPY
|
6,655,000,000
JPY
|
| Construction in progress |
7,838,000,000
JPY
|
5,514,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,053,000,000
JPY
|
9,086,000,000
JPY
|
| Other |
2,519,000,000
JPY
|
3,133,000,000
JPY
|
| Intangible assets |
26,894,000,000
JPY
|
28,005,000,000
JPY
|
| Investments and other assets |
11,360,000,000
JPY
|
12,378,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,331,000,000
JPY
|
6,251,000,000
JPY
|
| Long-term loans receivable |
102,000,000
JPY
|
61,000,000
JPY
|
| Other |
2,815,000,000
JPY
|
3,523,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-43,000,000
JPY
|
| Non-current assets |
140,160,000,000
JPY
|
144,099,000,000
JPY
|
| Assets |
243,466,000,000
JPY
|
247,778,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,671,000,000
JPY
|
21,347,000,000
JPY
|
| Short-term borrowings |
15,322,000,000
JPY
|
10,779,000,000
JPY
|
| Income taxes payable |
1,339,000,000
JPY
|
1,317,000,000
JPY
|
| Other |
4,632,000,000
JPY
|
3,611,000,000
JPY
|
| Current liabilities |
70,705,000,000
JPY
|
71,484,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
54,513,000,000
JPY
|
63,362,000,000
JPY
|
| Retirement benefit liability |
4,309,000,000
JPY
|
4,641,000,000
JPY
|
| Other |
1,540,000,000
JPY
|
1,399,000,000
JPY
|
| Non-current liabilities |
66,008,000,000
JPY
|
75,944,000,000
JPY
|
| Liabilities |
136,713,000,000
JPY
|
147,428,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
113,000,000
JPY
|
JPY
|
| Provision for bonuses |
1,286,000,000
JPY
|
2,213,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
34,000,000
JPY
|
52,000,000
JPY
|
| Net assets | ||
| Share capital |
5,326,000,000
JPY
|
3,006,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,305,000,000
JPY
|
1,985,000,000
JPY
|
| Retained earnings |
87,368,000,000
JPY
|
80,440,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Shareholders' equity |
96,991,000,000
JPY
|
85,423,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,964,000,000
JPY
|
2,706,000,000
JPY
|
| Foreign currency translation adjustment |
-9,457,000,000
JPY
|
-5,270,000,000
JPY
|
| Remeasurements of defined benefit plans |
288,000,000
JPY
|
195,000,000
JPY
|
| Valuation and translation adjustments |
-7,205,000,000
JPY
|
-2,368,000,000
JPY
|
| Non-controlling interests |
16,966,000,000
JPY
|
17,294,000,000
JPY
|
| Net assets |
106,752,000,000
JPY
|
100,350,000,000
JPY
|
| Liabilities and net assets |
243,466,000,000
JPY
|
247,778,000,000
JPY
|