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 |
12,737,000,000
JPY
|
12,137,000,000
JPY
|
| Other |
3,071,000,000
JPY
|
3,326,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
23,581,000,000
JPY
|
23,381,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,053,000,000
JPY
|
58,793,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
32,408,000,000
JPY
|
29,840,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
908,000,000
JPY
|
622,000,000
JPY
|
| Land |
20,788,000,000
JPY
|
20,822,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,355,000,000
JPY
|
2,496,000,000
JPY
|
| Construction in progress |
912,000,000
JPY
|
2,256,000,000
JPY
|
| Other | — | — |
| Other, net |
2,680,000,000
JPY
|
2,754,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
0
JPY
|
| Other |
2,149,000,000
JPY
|
1,999,000,000
JPY
|
| Intangible assets |
2,149,000,000
JPY
|
1,999,000,000
JPY
|
| Investments and other assets |
15,515,000,000
JPY
|
15,536,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,958,000,000
JPY
|
3,875,000,000
JPY
|
| Long-term loans receivable |
21,000,000
JPY
|
21,000,000
JPY
|
| Other |
1,026,000,000
JPY
|
1,105,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-48,000,000
JPY
|
| Non-current assets |
77,718,000,000
JPY
|
76,329,000,000
JPY
|
| Assets |
101,300,000,000
JPY
|
99,710,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,800,000,000
JPY
|
1,600,000,000
JPY
|
| Lease liabilities |
399,000,000
JPY
|
428,000,000
JPY
|
| Income taxes payable |
1,677,000,000
JPY
|
1,846,000,000
JPY
|
| Other |
6,809,000,000
JPY
|
8,082,000,000
JPY
|
| Current liabilities |
30,790,000,000
JPY
|
30,877,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
108,000,000
JPY
|
434,000,000
JPY
|
| Lease liabilities |
2,923,000,000
JPY
|
3,115,000,000
JPY
|
| Retirement benefit liability |
249,000,000
JPY
|
254,000,000
JPY
|
| Asset retirement obligations |
5,219,000,000
JPY
|
5,091,000,000
JPY
|
| Other |
211,000,000
JPY
|
219,000,000
JPY
|
| Non-current liabilities |
14,024,000,000
JPY
|
14,348,000,000
JPY
|
| Liabilities |
44,814,000,000
JPY
|
45,225,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
38,000,000
JPY
|
38,000,000
JPY
|
| Provision for bonuses |
1,768,000,000
JPY
|
1,876,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
230,000,000
JPY
|
431,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,159,000,000
JPY
|
3,159,000,000
JPY
|
| Capital surplus |
15,749,000,000
JPY
|
15,749,000,000
JPY
|
| Retained earnings |
35,740,000,000
JPY
|
33,787,000,000
JPY
|
| Treasury shares |
-59,000,000
JPY
|
-59,000,000
JPY
|
| Shareholders' equity |
54,590,000,000
JPY
|
52,637,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,803,000,000
JPY
|
1,745,000,000
JPY
|
| Remeasurements of defined benefit plans |
91,000,000
JPY
|
101,000,000
JPY
|
| Valuation and translation adjustments |
1,894,000,000
JPY
|
1,847,000,000
JPY
|
| Net assets |
56,485,000,000
JPY
|
54,485,000,000
JPY
|
| Liabilities and net assets |
101,300,000,000
JPY
|
99,710,000,000
JPY
|