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 |
239,416,000,000
JPY
|
242,781,000,000
JPY
|
| Other |
34,901,000,000
JPY
|
47,159,000,000
JPY
|
| Allowance for doubtful accounts |
-1,412,000,000
JPY
|
-1,690,000,000
JPY
|
| Current assets |
742,257,000,000
JPY
|
780,039,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
463,299,000,000
JPY
|
474,397,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
195,031,000,000
JPY
|
199,310,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
76,449,000,000
JPY
|
80,702,000,000
JPY
|
| Land |
151,007,000,000
JPY
|
151,521,000,000
JPY
|
| Construction in progress |
7,531,000,000
JPY
|
7,160,000,000
JPY
|
| Other | — | — |
| Other, net |
33,279,000,000
JPY
|
35,703,000,000
JPY
|
| Intangible assets | ||
| Other |
32,109,000,000
JPY
|
32,853,000,000
JPY
|
| Intangible assets |
32,109,000,000
JPY
|
32,853,000,000
JPY
|
| Investments and other assets |
589,961,000,000
JPY
|
507,472,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
482,097,000,000
JPY
|
401,414,000,000
JPY
|
| Other |
110,372,000,000
JPY
|
109,691,000,000
JPY
|
| Allowance for doubtful accounts |
-2,508,000,000
JPY
|
-3,632,000,000
JPY
|
| Non-current assets |
1,085,370,000,000
JPY
|
1,014,724,000,000
JPY
|
| Assets |
1,827,628,000,000
JPY
|
1,794,764,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
232,298,000,000
JPY
|
248,993,000,000
JPY
|
| Short-term borrowings |
32,938,000,000
JPY
|
44,794,000,000
JPY
|
| Other |
86,278,000,000
JPY
|
95,761,000,000
JPY
|
| Current liabilities |
443,000,000,000
JPY
|
438,548,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,455,000,000
JPY
|
108,600,000,000
JPY
|
| Long-term borrowings |
10,606,000,000
JPY
|
10,127,000,000
JPY
|
| Retirement benefit liability |
34,339,000,000
JPY
|
35,216,000,000
JPY
|
| Other |
24,248,000,000
JPY
|
27,193,000,000
JPY
|
| Non-current liabilities |
220,019,000,000
JPY
|
253,664,000,000
JPY
|
| Liabilities |
663,019,000,000
JPY
|
692,213,000,000
JPY
|
| Provision for bonuses |
17,102,000,000
JPY
|
17,128,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
114,464,000,000
JPY
|
114,464,000,000
JPY
|
| Capital surplus |
144,765,000,000
JPY
|
144,264,000,000
JPY
|
| Retained earnings |
689,209,000,000
JPY
|
681,976,000,000
JPY
|
| Treasury shares |
-62,892,000,000
JPY
|
-62,908,000,000
JPY
|
| Shareholders' equity |
885,547,000,000
JPY
|
877,797,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
224,232,000,000
JPY
|
168,155,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
-3,000,000
JPY
|
| Foreign currency translation adjustment |
-1,490,000,000
JPY
|
1,410,000,000
JPY
|
| Remeasurements of defined benefit plans |
6,186,000,000
JPY
|
6,241,000,000
JPY
|
| Valuation and translation adjustments |
228,936,000,000
JPY
|
175,803,000,000
JPY
|
| Non-controlling interests |
50,125,000,000
JPY
|
48,950,000,000
JPY
|
| Net assets |
1,164,608,000,000
JPY
|
1,102,550,000,000
JPY
|
| Liabilities and net assets |
1,827,628,000,000
JPY
|
1,794,764,000,000
JPY
|