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 |
5,875,000,000
JPY
|
7,693,000,000
JPY
|
| Securities |
1,900,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
265,000,000
JPY
|
216,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
20,094,000,000
JPY
|
21,667,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,745,000,000
JPY
|
18,297,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
22,168,000,000
JPY
|
22,172,000,000
JPY
|
| Buildings and structures, net |
6,096,000,000
JPY
|
6,273,000,000
JPY
|
| Accumulated depreciation and impairment |
-16,072,000,000
JPY
|
-15,898,000,000
JPY
|
| Machinery, equipment and vehicles |
30,760,000,000
JPY
|
30,707,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,175,000,000
JPY
|
3,253,000,000
JPY
|
| Accumulated depreciation and impairment |
-27,584,000,000
JPY
|
-27,453,000,000
JPY
|
| Land |
7,969,000,000
JPY
|
7,969,000,000
JPY
|
| Leased assets |
111,000,000
JPY
|
111,000,000
JPY
|
| Leased assets, net |
31,000,000
JPY
|
40,000,000
JPY
|
| Accumulated depreciation and impairment |
-80,000,000
JPY
|
-71,000,000
JPY
|
| Construction in progress |
1,074,000,000
JPY
|
343,000,000
JPY
|
| Other |
2,934,000,000
JPY
|
2,908,000,000
JPY
|
| Other, net |
398,000,000
JPY
|
416,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,535,000,000
JPY
|
-2,492,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
703,000,000
JPY
|
JPY
|
| Other |
40,000,000
JPY
|
31,000,000
JPY
|
| Intangible assets |
743,000,000
JPY
|
31,000,000
JPY
|
| Investments and other assets |
12,201,000,000
JPY
|
12,209,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,974,000,000
JPY
|
10,990,000,000
JPY
|
| Other |
1,303,000,000
JPY
|
1,296,000,000
JPY
|
| Allowance for doubtful accounts |
-76,000,000
JPY
|
-77,000,000
JPY
|
| Non-current assets |
31,689,000,000
JPY
|
30,537,000,000
JPY
|
| Assets |
51,784,000,000
JPY
|
52,205,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
251,000,000
JPY
|
371,000,000
JPY
|
| Other |
143,000,000
JPY
|
125,000,000
JPY
|
| Current liabilities |
6,578,000,000
JPY
|
6,894,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
750,000,000
JPY
|
1,050,000,000
JPY
|
| Retirement benefit liability |
1,685,000,000
JPY
|
1,705,000,000
JPY
|
| Other |
556,000,000
JPY
|
565,000,000
JPY
|
| Non-current liabilities |
3,025,000,000
JPY
|
3,356,000,000
JPY
|
| Liabilities |
9,603,000,000
JPY
|
10,250,000,000
JPY
|
| Provision for bonuses |
385,000,000
JPY
|
366,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
25,690,000,000
JPY
|
25,690,000,000
JPY
|
| Retained earnings |
13,922,000,000
JPY
|
13,496,000,000
JPY
|
| Treasury shares |
-5,472,000,000
JPY
|
-5,463,000,000
JPY
|
| Shareholders' equity |
39,140,000,000
JPY
|
38,723,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,671,000,000
JPY
|
1,758,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
39,000,000
JPY
|
127,000,000
JPY
|
| Remeasurements of defined benefit plans |
-31,000,000
JPY
|
-39,000,000
JPY
|
| Valuation and translation adjustments |
1,679,000,000
JPY
|
1,847,000,000
JPY
|
| Non-controlling interests |
1,361,000,000
JPY
|
1,383,000,000
JPY
|
| Net assets |
42,180,000,000
JPY
|
41,954,000,000
JPY
|
| Liabilities and net assets |
51,784,000,000
JPY
|
52,205,000,000
JPY
|