Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
29,649,000,000
JPY
|
28,108,000,000
JPY
|
| Other |
5,971,000,000
JPY
|
6,538,000,000
JPY
|
| Allowance for doubtful accounts |
-734,000,000
JPY
|
-646,000,000
JPY
|
| Current assets |
270,483,000,000
JPY
|
265,062,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
315,967,000,000
JPY
|
309,706,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
237,989,000,000
JPY
|
228,548,000,000
JPY
|
| Accumulated depreciation |
-148,974,000,000
JPY
|
-144,153,000,000
JPY
|
| Buildings and structures, net |
89,015,000,000
JPY
|
84,394,000,000
JPY
|
| Machinery, equipment and vehicles |
484,036,000,000
JPY
|
474,597,000,000
JPY
|
| Accumulated depreciation |
-382,730,000,000
JPY
|
-371,231,000,000
JPY
|
| Machinery, equipment and vehicles, net |
101,306,000,000
JPY
|
103,365,000,000
JPY
|
| Land |
112,142,000,000
JPY
|
107,374,000,000
JPY
|
| Construction in progress |
5,403,000,000
JPY
|
6,334,000,000
JPY
|
| Other |
29,418,000,000
JPY
|
29,044,000,000
JPY
|
| Accumulated depreciation |
-21,319,000,000
JPY
|
-20,806,000,000
JPY
|
| Other, net |
8,099,000,000
JPY
|
8,237,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,537,000,000
JPY
|
9,723,000,000
JPY
|
| Other |
13,657,000,000
JPY
|
14,097,000,000
JPY
|
| Intangible assets |
23,195,000,000
JPY
|
23,821,000,000
JPY
|
| Investments and other assets |
154,945,000,000
JPY
|
149,110,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
132,113,000,000
JPY
|
126,687,000,000
JPY
|
| Long-term loans receivable |
934,000,000
JPY
|
1,008,000,000
JPY
|
| Other |
18,629,000,000
JPY
|
18,060,000,000
JPY
|
| Allowance for doubtful accounts |
-1,081,000,000
JPY
|
-987,000,000
JPY
|
| Non-current assets |
494,108,000,000
JPY
|
482,637,000,000
JPY
|
| Assets |
764,591,000,000
JPY
|
747,700,000,000
JPY
|
| Retirement benefit asset |
2,897,000,000
JPY
|
2,808,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
115,989,000,000
JPY
|
111,837,000,000
JPY
|
| Short-term borrowings |
108,070,000,000
JPY
|
116,948,000,000
JPY
|
| Income taxes payable |
4,929,000,000
JPY
|
3,417,000,000
JPY
|
| Other |
23,127,000,000
JPY
|
28,392,000,000
JPY
|
| Current liabilities |
286,687,000,000
JPY
|
288,823,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
60,010,000,000
JPY
|
| Long-term borrowings |
110,035,000,000
JPY
|
99,081,000,000
JPY
|
| Retirement benefit liability |
12,630,000,000
JPY
|
12,061,000,000
JPY
|
| Other |
6,184,000,000
JPY
|
6,567,000,000
JPY
|
| Non-current liabilities |
200,575,000,000
JPY
|
196,295,000,000
JPY
|
| Liabilities |
487,263,000,000
JPY
|
485,119,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
948,000,000
JPY
|
942,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
172,000,000
JPY
|
| Net assets | ||
| Share capital |
31,066,000,000
JPY
|
31,066,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
33,699,000,000
JPY
|
33,586,000,000
JPY
|
| Retained earnings |
164,853,000,000
JPY
|
155,268,000,000
JPY
|
| Treasury shares |
-11,941,000,000
JPY
|
-11,940,000,000
JPY
|
| Shareholders' equity |
217,677,000,000
JPY
|
207,980,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
39,385,000,000
JPY
|
34,322,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
7,601,000,000
JPY
|
10,620,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,003,000,000
JPY
|
2,091,000,000
JPY
|
| Valuation and translation adjustments |
48,997,000,000
JPY
|
47,034,000,000
JPY
|
| Non-controlling interests |
10,654,000,000
JPY
|
7,565,000,000
JPY
|
| Net assets |
277,328,000,000
JPY
|
262,580,000,000
JPY
|
| Liabilities and net assets |
764,591,000,000
JPY
|
747,700,000,000
JPY
|