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 |
24,461,000,000
JPY
|
29,166,000,000
JPY
|
| Securities |
2,053,000,000
JPY
|
2,488,000,000
JPY
|
| Inventories |
17,297,000,000
JPY
|
15,800,000,000
JPY
|
| Other |
4,910,000,000
JPY
|
6,307,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-41,000,000
JPY
|
| Current assets |
96,699,000,000
JPY
|
98,249,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
101,520,000,000
JPY
|
87,448,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
26,865,000,000
JPY
|
25,374,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
24,867,000,000
JPY
|
26,026,000,000
JPY
|
| Construction in progress |
25,668,000,000
JPY
|
14,985,000,000
JPY
|
| Other | — | — |
| Other, net |
24,119,000,000
JPY
|
21,062,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,573,000,000
JPY
|
1,627,000,000
JPY
|
| Investments and other assets |
28,993,000,000
JPY
|
30,344,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,637,000,000
JPY
|
28,995,000,000
JPY
|
| Other |
1,364,000,000
JPY
|
1,357,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
132,087,000,000
JPY
|
119,420,000,000
JPY
|
| Assets |
228,786,000,000
JPY
|
217,669,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
40,465,000,000
JPY
|
37,734,000,000
JPY
|
| Short-term borrowings |
1,897,000,000
JPY
|
1,058,000,000
JPY
|
| Income taxes payable |
3,831,000,000
JPY
|
3,198,000,000
JPY
|
| Other |
10,969,000,000
JPY
|
12,123,000,000
JPY
|
| Current liabilities |
60,829,000,000
JPY
|
58,103,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,982,000,000
JPY
|
3,370,000,000
JPY
|
| Retirement benefit liability |
602,000,000
JPY
|
846,000,000
JPY
|
| Other |
1,319,000,000
JPY
|
1,463,000,000
JPY
|
| Non-current liabilities |
10,983,000,000
JPY
|
10,870,000,000
JPY
|
| Liabilities |
71,812,000,000
JPY
|
68,973,000,000
JPY
|
| Provision for bonuses |
1,930,000,000
JPY
|
1,803,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
34,000,000
JPY
|
78,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,610,000,000
JPY
|
5,610,000,000
JPY
|
| Capital surplus |
8,251,000,000
JPY
|
8,251,000,000
JPY
|
| Retained earnings |
125,770,000,000
JPY
|
116,461,000,000
JPY
|
| Treasury shares |
-1,110,000,000
JPY
|
-1,118,000,000
JPY
|
| Shareholders' equity |
138,522,000,000
JPY
|
129,204,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,924,000,000
JPY
|
6,947,000,000
JPY
|
| Foreign currency translation adjustment |
2,736,000,000
JPY
|
4,374,000,000
JPY
|
| Remeasurements of defined benefit plans |
-556,000,000
JPY
|
-669,000,000
JPY
|
| Valuation and translation adjustments |
9,103,000,000
JPY
|
10,652,000,000
JPY
|
| Non-controlling interests |
9,347,000,000
JPY
|
8,839,000,000
JPY
|
| Net assets |
156,973,000,000
JPY
|
148,695,000,000
JPY
|
| Liabilities and net assets |
228,786,000,000
JPY
|
217,669,000,000
JPY
|