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 |
1,552,000,000
JPY
|
1,382,000,000
JPY
|
| Other |
1,846,000,000
JPY
|
1,165,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
45,603,000,000
JPY
|
41,074,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
68,100,000,000
JPY
|
63,709,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,561,000,000
JPY
|
5,967,000,000
JPY
|
| Other |
18,025,000,000
JPY
|
16,073,000,000
JPY
|
| Accumulated depreciation |
-8,823,000,000
JPY
|
-8,338,000,000
JPY
|
| Other, net |
9,201,000,000
JPY
|
7,735,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,739,000,000
JPY
|
1,873,000,000
JPY
|
| Other |
2,869,000,000
JPY
|
2,703,000,000
JPY
|
| Intangible assets |
4,608,000,000
JPY
|
4,577,000,000
JPY
|
| Investments and other assets |
9,377,000,000
JPY
|
9,084,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,929,000,000
JPY
|
4,428,000,000
JPY
|
| Other |
1,943,000,000
JPY
|
1,940,000,000
JPY
|
| Allowance for doubtful accounts |
-123,000,000
JPY
|
-137,000,000
JPY
|
| Non-current assets |
82,086,000,000
JPY
|
77,371,000,000
JPY
|
| Deferred assets |
20,000,000
JPY
|
29,000,000
JPY
|
| Deferred assets | ||
| Assets |
127,710,000,000
JPY
|
118,476,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,566,000,000
JPY
|
9,865,000,000
JPY
|
| Short-term borrowings |
4,300,000,000
JPY
|
4,200,000,000
JPY
|
| Lease liabilities |
25,000,000
JPY
|
35,000,000
JPY
|
| Income taxes payable |
1,123,000,000
JPY
|
1,141,000,000
JPY
|
| Other |
2,553,000,000
JPY
|
2,138,000,000
JPY
|
| Current liabilities |
45,177,000,000
JPY
|
43,658,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,071,000,000
JPY
|
5,143,000,000
JPY
|
| Long-term borrowings |
41,886,000,000
JPY
|
37,156,000,000
JPY
|
| Lease liabilities |
14,000,000
JPY
|
16,000,000
JPY
|
| Retirement benefit liability |
1,507,000,000
JPY
|
1,488,000,000
JPY
|
| Asset retirement obligations |
381,000,000
JPY
|
372,000,000
JPY
|
| Other |
512,000,000
JPY
|
345,000,000
JPY
|
| Non-current liabilities |
49,524,000,000
JPY
|
44,680,000,000
JPY
|
| Liabilities |
94,701,000,000
JPY
|
88,339,000,000
JPY
|
| Commercial papers |
2,000,000,000
JPY
|
1,000,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
150,000,000
JPY
|
158,000,000
JPY
|
| Provision for bonuses |
645,000,000
JPY
|
482,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,529,000,000
JPY
|
2,529,000,000
JPY
|
| Capital surplus |
1,805,000,000
JPY
|
1,805,000,000
JPY
|
| Retained earnings |
27,284,000,000
JPY
|
24,432,000,000
JPY
|
| Treasury shares |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Shareholders' equity |
31,604,000,000
JPY
|
28,752,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,444,000,000
JPY
|
1,445,000,000
JPY
|
| Deferred gains or losses on hedges |
8,000,000
JPY
|
-9,000,000
JPY
|
| Remeasurements of defined benefit plans |
-48,000,000
JPY
|
-51,000,000
JPY
|
| Valuation and translation adjustments |
1,404,000,000
JPY
|
1,383,000,000
JPY
|
| Net assets |
33,008,000,000
JPY
|
30,136,000,000
JPY
|
| Liabilities and net assets |
127,710,000,000
JPY
|
118,476,000,000
JPY
|