Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,012,000,000
JPY
|
3,068,000,000
JPY
|
| Other |
687,000,000
JPY
|
939,000,000
JPY
|
| Current assets |
13,453,000,000
JPY
|
13,541,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,125,000,000
JPY
|
7,697,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,159,000,000
JPY
|
2,184,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,293,000,000
JPY
|
3,747,000,000
JPY
|
| Land |
1,612,000,000
JPY
|
1,612,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
22,000,000
JPY
|
25,000,000
JPY
|
| Construction in progress |
993,000,000
JPY
|
82,000,000
JPY
|
| Other | — | — |
| Other, net |
45,000,000
JPY
|
45,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
56,000,000
JPY
|
60,000,000
JPY
|
| Investments and other assets |
840,000,000
JPY
|
1,082,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
36,000,000
JPY
|
37,000,000
JPY
|
| Other |
97,000,000
JPY
|
96,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
10,022,000,000
JPY
|
8,840,000,000
JPY
|
| Assets |
23,476,000,000
JPY
|
22,382,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
464,000,000
JPY
|
604,000,000
JPY
|
| Other |
870,000,000
JPY
|
726,000,000
JPY
|
| Current liabilities |
3,690,000,000
JPY
|
2,840,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,355,000,000
JPY
|
1,285,000,000
JPY
|
| Retirement benefit liability |
493,000,000
JPY
|
484,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
418,000,000
JPY
|
420,000,000
JPY
|
| Non-current liabilities |
2,283,000,000
JPY
|
2,206,000,000
JPY
|
| Liabilities |
5,973,000,000
JPY
|
5,047,000,000
JPY
|
| Provision for bonuses |
132,000,000
JPY
|
265,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,445,000,000
JPY
|
5,445,000,000
JPY
|
| Capital surplus |
5,414,000,000
JPY
|
5,414,000,000
JPY
|
| Retained earnings |
6,815,000,000
JPY
|
6,656,000,000
JPY
|
| Treasury shares |
-252,000,000
JPY
|
-252,000,000
JPY
|
| Shareholders' equity |
17,423,000,000
JPY
|
17,263,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,000,000
JPY
|
12,000,000
JPY
|
| Foreign currency translation adjustment |
4,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
16,000,000
JPY
|
7,000,000
JPY
|
| Share acquisition rights |
63,000,000
JPY
|
63,000,000
JPY
|
| Net assets |
17,502,000,000
JPY
|
17,334,000,000
JPY
|
| Liabilities and net assets |
23,476,000,000
JPY
|
22,382,000,000
JPY
|