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 |
8,085,000,000
JPY
|
8,709,000,000
JPY
|
| Other |
1,697,000,000
JPY
|
1,273,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
59,239,000,000
JPY
|
55,065,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,714,000,000
JPY
|
56,135,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
53,338,000,000
JPY
|
50,702,000,000
JPY
|
| Accumulated depreciation |
-36,680,000,000
JPY
|
-36,015,000,000
JPY
|
| Buildings and structures, net |
16,657,000,000
JPY
|
14,687,000,000
JPY
|
| Machinery, equipment and vehicles |
59,147,000,000
JPY
|
56,336,000,000
JPY
|
| Accumulated depreciation |
-45,265,000,000
JPY
|
-44,148,000,000
JPY
|
| Machinery, equipment and vehicles, net |
13,881,000,000
JPY
|
12,188,000,000
JPY
|
| Land |
19,010,000,000
JPY
|
18,996,000,000
JPY
|
| Leased assets |
8,853,000,000
JPY
|
8,145,000,000
JPY
|
| Accumulated depreciation |
-3,098,000,000
JPY
|
-3,178,000,000
JPY
|
| Leased assets, net |
5,755,000,000
JPY
|
4,966,000,000
JPY
|
| Construction in progress |
640,000,000
JPY
|
3,684,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,424,000,000
JPY
|
1,774,000,000
JPY
|
| Investments and other assets |
19,281,000,000
JPY
|
18,171,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,299,000,000
JPY
|
14,097,000,000
JPY
|
| Long-term loans receivable |
31,000,000
JPY
|
30,000,000
JPY
|
| Other |
3,751,000,000
JPY
|
3,910,000,000
JPY
|
| Allowance for doubtful accounts |
-127,000,000
JPY
|
-134,000,000
JPY
|
| Non-current assets |
79,420,000,000
JPY
|
76,081,000,000
JPY
|
| Assets |
138,660,000,000
JPY
|
131,146,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
25,254,000,000
JPY
|
23,329,000,000
JPY
|
| Short-term borrowings |
10,212,000,000
JPY
|
5,130,000,000
JPY
|
| Lease liabilities |
1,006,000,000
JPY
|
922,000,000
JPY
|
| Income taxes payable |
471,000,000
JPY
|
442,000,000
JPY
|
| Other |
1,994,000,000
JPY
|
2,011,000,000
JPY
|
| Current liabilities |
50,513,000,000
JPY
|
43,757,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,424,000,000
JPY
|
3,058,000,000
JPY
|
| Lease liabilities |
4,841,000,000
JPY
|
4,134,000,000
JPY
|
| Retirement benefit liability |
553,000,000
JPY
|
792,000,000
JPY
|
| Other |
734,000,000
JPY
|
716,000,000
JPY
|
| Non-current liabilities |
10,692,000,000
JPY
|
10,404,000,000
JPY
|
| Liabilities |
61,206,000,000
JPY
|
54,162,000,000
JPY
|
| Provision for bonuses |
1,102,000,000
JPY
|
966,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,716,000,000
JPY
|
6,716,000,000
JPY
|
| Capital surplus |
22,086,000,000
JPY
|
22,086,000,000
JPY
|
| Retained earnings |
44,086,000,000
JPY
|
44,469,000,000
JPY
|
| Treasury shares |
-2,634,000,000
JPY
|
-2,456,000,000
JPY
|
| Shareholders' equity |
70,254,000,000
JPY
|
70,815,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,253,000,000
JPY
|
6,395,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
-9,000,000
JPY
|
| Foreign currency translation adjustment |
38,000,000
JPY
|
35,000,000
JPY
|
| Remeasurements of defined benefit plans |
-585,000,000
JPY
|
-730,000,000
JPY
|
| Valuation and translation adjustments |
6,715,000,000
JPY
|
5,692,000,000
JPY
|
| Non-controlling interests |
484,000,000
JPY
|
476,000,000
JPY
|
| Net assets |
77,454,000,000
JPY
|
76,984,000,000
JPY
|
| Liabilities and net assets |
138,660,000,000
JPY
|
131,146,000,000
JPY
|