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 |
83,355,000,000
JPY
|
106,554,000,000
JPY
|
| Other |
25,398,000,000
JPY
|
24,211,000,000
JPY
|
| Allowance for doubtful accounts |
-590,000,000
JPY
|
-632,000,000
JPY
|
| Current assets |
484,276,000,000
JPY
|
491,591,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
260,337,000,000
JPY
|
243,446,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
72,122,000,000
JPY
|
72,438,000,000
JPY
|
| Land |
72,180,000,000
JPY
|
72,545,000,000
JPY
|
| Other | — | — |
| Other, net |
116,034,000,000
JPY
|
98,463,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,496,000,000
JPY
|
4,366,000,000
JPY
|
| Investments and other assets |
108,264,000,000
JPY
|
106,343,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
65,330,000,000
JPY
|
62,380,000,000
JPY
|
| Other |
19,450,000,000
JPY
|
20,956,000,000
JPY
|
| Allowance for doubtful accounts |
-490,000,000
JPY
|
-474,000,000
JPY
|
| Non-current assets |
373,097,000,000
JPY
|
354,157,000,000
JPY
|
| Assets |
857,373,000,000
JPY
|
845,748,000,000
JPY
|
| Retirement benefit asset |
23,973,000,000
JPY
|
23,480,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
106,207,000,000
JPY
|
104,069,000,000
JPY
|
| Short-term borrowings |
71,022,000,000
JPY
|
69,545,000,000
JPY
|
| Income taxes payable |
17,277,000,000
JPY
|
27,347,000,000
JPY
|
| Provisions |
10,335,000,000
JPY
|
12,479,000,000
JPY
|
| Other |
33,356,000,000
JPY
|
41,104,000,000
JPY
|
| Current liabilities |
238,200,000,000
JPY
|
254,545,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
32,865,000,000
JPY
|
38,295,000,000
JPY
|
| Provisions |
1,705,000,000
JPY
|
1,441,000,000
JPY
|
| Retirement benefit liability |
19,781,000,000
JPY
|
19,619,000,000
JPY
|
| Other |
5,700,000,000
JPY
|
3,780,000,000
JPY
|
| Non-current liabilities |
60,052,000,000
JPY
|
63,136,000,000
JPY
|
| Liabilities |
298,252,000,000
JPY
|
317,682,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
55,173,000,000
JPY
|
55,173,000,000
JPY
|
| Capital surplus |
44,926,000,000
JPY
|
44,890,000,000
JPY
|
| Retained earnings |
403,365,000,000
JPY
|
372,085,000,000
JPY
|
| Treasury shares |
-322,000,000
JPY
|
-370,000,000
JPY
|
| Shareholders' equity |
503,143,000,000
JPY
|
471,778,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,585,000,000
JPY
|
16,754,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-4,072,000,000
JPY
|
-1,752,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,199,000,000
JPY
|
4,043,000,000
JPY
|
| Valuation and translation adjustments |
18,711,000,000
JPY
|
19,045,000,000
JPY
|
| Share acquisition rights |
297,000,000
JPY
|
282,000,000
JPY
|
| Non-controlling interests |
36,968,000,000
JPY
|
36,960,000,000
JPY
|
| Net assets |
559,121,000,000
JPY
|
528,066,000,000
JPY
|
| Liabilities and net assets |
857,373,000,000
JPY
|
845,748,000,000
JPY
|