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 |
35,204,000,000
JPY
|
23,392,000,000
JPY
|
| Other |
4,059,000,000
JPY
|
3,663,000,000
JPY
|
| Allowance for doubtful accounts |
-159,000,000
JPY
|
-172,000,000
JPY
|
| Current assets |
117,957,000,000
JPY
|
105,143,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
94,363,000,000
JPY
|
92,867,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
33,079,000,000
JPY
|
33,569,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
17,333,000,000
JPY
|
17,636,000,000
JPY
|
| Land |
37,627,000,000
JPY
|
37,373,000,000
JPY
|
| Construction in progress |
4,502,000,000
JPY
|
2,442,000,000
JPY
|
| Other | — | — |
| Other, net |
1,820,000,000
JPY
|
1,846,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
682,000,000
JPY
|
769,000,000
JPY
|
| Other |
704,000,000
JPY
|
654,000,000
JPY
|
| Intangible assets |
1,387,000,000
JPY
|
1,424,000,000
JPY
|
| Investments and other assets |
77,598,000,000
JPY
|
72,730,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
70,784,000,000
JPY
|
66,854,000,000
JPY
|
| Other |
7,450,000,000
JPY
|
6,499,000,000
JPY
|
| Allowance for doubtful accounts |
-635,000,000
JPY
|
-624,000,000
JPY
|
| Non-current assets |
173,349,000,000
JPY
|
167,022,000,000
JPY
|
| Deferred assets |
79,000,000
JPY
|
JPY
|
| Deferred assets | ||
| Assets |
291,386,000,000
JPY
|
272,166,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
29,451,000,000
JPY
|
30,200,000,000
JPY
|
| Short-term borrowings |
22,009,000,000
JPY
|
22,528,000,000
JPY
|
| Income taxes payable |
1,793,000,000
JPY
|
2,466,000,000
JPY
|
| Other |
16,639,000,000
JPY
|
16,867,000,000
JPY
|
| Current liabilities |
70,544,000,000
JPY
|
77,675,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
11,405,000,000
JPY
|
12,075,000,000
JPY
|
| Retirement benefit liability |
4,244,000,000
JPY
|
4,530,000,000
JPY
|
| Other |
17,048,000,000
JPY
|
15,170,000,000
JPY
|
| Non-current liabilities |
63,595,000,000
JPY
|
37,585,000,000
JPY
|
| Liabilities |
134,140,000,000
JPY
|
115,261,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
778,000,000
JPY
|
808,000,000
JPY
|
| Provision for bonuses |
650,000,000
JPY
|
611,000,000
JPY
|
| Net assets | ||
| Share capital |
12,240,000,000
JPY
|
12,240,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
11,413,000,000
JPY
|
11,415,000,000
JPY
|
| Retained earnings |
106,346,000,000
JPY
|
103,522,000,000
JPY
|
| Treasury shares |
-7,951,000,000
JPY
|
-2,635,000,000
JPY
|
| Shareholders' equity |
122,049,000,000
JPY
|
124,542,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,170,000,000
JPY
|
27,495,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
-14,000,000
JPY
|
| Foreign currency translation adjustment |
495,000,000
JPY
|
725,000,000
JPY
|
| Remeasurements of defined benefit plans |
-322,000,000
JPY
|
-440,000,000
JPY
|
| Valuation and translation adjustments |
30,353,000,000
JPY
|
27,765,000,000
JPY
|
| Share acquisition rights |
244,000,000
JPY
|
211,000,000
JPY
|
| Non-controlling interests |
4,598,000,000
JPY
|
4,385,000,000
JPY
|
| Net assets |
157,245,000,000
JPY
|
156,905,000,000
JPY
|
| Liabilities and net assets |
291,386,000,000
JPY
|
272,166,000,000
JPY
|